Moore Capital Management’s Caesars Entertainment CZR Stock Holding History

Moore Capital 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	$1.51M	Buy	+50,000	New	+$1.41M	0.02%	443
2022 Q4	–	Sell	-48,500	Closed	-$1.56M	–	569
2022 Q3	$1.56M	Buy	48,500 +1,500	+3%	+$65.2K	0.04%	383
2022 Q2	$1.8M	Buy	47,000 +6,500	+16%	+$362K	0.05%	351
2022 Q1	$3.13M	Buy	+40,500	New	+$3.25M	0.08%	289
2021 Q4	–	Sell	-31,218	Closed	-$3.5M	–	766
2021 Q3	$3.5M	Buy	+31,218	New	+$3.05M	0.05%	338
2021 Q2	–	Sell	-332,759	Closed	-$29.1M	–	833
2021 Q1	$29.1M	Buy	+332,759	New	+$27.9M	0.37%	46

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

Moore Capital Management's CZR Position: Q2 2026 in Review

Moore Capital Management opened a new position in Caesars Entertainment (CZR) in Q2 2026: 50,000 shares worth $1.51M. The stake represents 0.02% of the portfolio and ranks #443 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in CZR as recently as Q3 2022.

Moore Capital Management first reported a position in CZR in Q1 2021 and has held it in 6 quarters since. The position peaked at $29.1M in Q1 2021. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Moore Capital Management held 50,000 shares of Caesars Entertainment worth $1.51M as of Q2 2026.
Caesars Entertainment was a new Moore Capital Management position in Q2 2026.
Caesars Entertainment made up 0.02% of Moore Capital Management's portfolio in Q2 2026, its #443 holding.
Moore Capital Management first reported a position in Caesars Entertainment in Q1 2021 and has held it in 6 quarters since.
Moore Capital Management's Caesars Entertainment position peaked at $29.1M in Q1 2021.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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