Maven Securities’s Caesars Entertainment CZR Stock Holding History

Maven Securities’s Portfolio CZR Stock Details CZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.55M	Buy	+283,136	New	+$7.98M	0.17%	108
2022 Q3	–	Sell	-9,898	Closed	-$379K	–	1111
2022 Q2	$379K	Buy	9,898 +2,860	+41%	+$159K	0.01%	675
2022 Q1	$544K	Buy	+7,038	New	+$565K	0.02%	518
2021 Q4	–	Sell	-1,850	Closed	-$188K	–	894
2021 Q3	$208K	Buy	+1,850	New	+$181K	0.01%	959
2021 Q2	–	Sell	-14,161	Closed	-$1.43M	–	1115
2021 Q1	$1.23M	Buy	+14,161	New	+$1.19M	0.05%	337
2020 Q4	–	Sell	-388,400	Closed	-$22.3M	–	630
2020 Q3	$22.3M	Buy	388,400 +369,805	+1,989%	+$16.2M	1.84%	8
2020 Q2	$745K	Buy	+18,595	New	+$515K	0.05%	250
2020 Q1	–	Sell	-5,844	Closed	-$348K	–	336
2019 Q4	$348K	Sell	5,844 -15,551	-73%	-$770K	0.03%	289
2019 Q3	$827K	Buy	+21,395	New	+$908K	0.26%	100

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maven Securities's CZR Position: Q2 2026 in Review

Maven Securities opened a new position in Caesars Entertainment (CZR) in Q2 2026: 283,136 shares worth $8.55M. The stake represents 0.17% of the portfolio and ranks #108 among its holdings. This is a return to the name: Maven Securities previously reported a position in CZR as recently as Q2 2022.

Maven Securities first reported a position in CZR in Q3 2019 and has held it in 9 quarters since. The position peaked at $22.3M in Q3 2020. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Maven Securities held 283,136 shares of Caesars Entertainment worth $8.55M as of Q2 2026.
Caesars Entertainment was a new Maven Securities position in Q2 2026.
Caesars Entertainment made up 0.17% of Maven Securities's portfolio in Q2 2026, its #108 holding.
Maven Securities first reported a position in Caesars Entertainment in Q3 2019 and has held it in 9 quarters since.
Maven Securities's Caesars Entertainment position peaked at $22.3M in Q3 2020.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.