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Melqart Asset Management’s Caesars Entertainment CZR Stock Holding History

Melqart Asset Management’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 		$20.1M Buy
+665,410
New +$18.8M 1.91% 18
2021
Q2 		– Sell
-30,574
Closed -$2.67M – 115
2021
Q1 		$2.67M Sell
30,574
-53,826
-64% -$4.52M 0.12% 86
2020
Q4 		$6.27M Sell
84,400
-137,700
-62% -$8.64M 0.47% 46
2020
Q3 		$12.5M Buy
+222,100
New +$9.76M 1.38% 22

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

Melqart Asset Management's CZR Position: Q2 2026 in Review

Melqart Asset Management opened a new position in Caesars Entertainment (CZR) in Q2 2026: 665,410 shares worth $20.1M. The stake represents 1.91% of the portfolio and ranks #18 among its holdings. This is a return to the name: Melqart Asset Management previously reported a position in CZR as recently as Q1 2021.

Melqart Asset Management first reported a position in CZR in Q3 2020 and has held it in 4 quarters since. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Melqart Asset Management held 665,410 shares of Caesars Entertainment worth $20.1M as of Q2 2026.
  • Caesars Entertainment was a new Melqart Asset Management position in Q2 2026.
  • Caesars Entertainment made up 1.91% of Melqart Asset Management's portfolio in Q2 2026, its #18 holding.
  • Melqart Asset Management first reported a position in Caesars Entertainment in Q3 2020 and has held it in 4 quarters since.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Melqart Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.