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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
2023
Q4 		– Sell
-14,500
Closed -$672K – 979
2023
Q3 		$672K Buy
+14,500
New +$770K 0.01% 737
2023
Q1 		– Sell
-8,500
Closed -$354K – 947
2022
Q4 		$354K Buy
+8,500
New +$379K 0.01% 652

Other funds holding CZR

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
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
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.