Nantahala Capital Management’s Caesars Entertainment CZR Stock Holding History

Nantahala 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	–	Sell	-150,000	Closed	-$3.96M	–	162
2026 Q1	$3.96M	Buy	+150,000	New	+$3.57M	0.15%	106
2025 Q4	–	Sell	-98,879	Closed	-$2.67M	–	159
2025 Q3	$2.67M	Hold	98,879	–	–	0.09%	129
2025 Q2	$2.81M	Hold	98,879	–	–	0.11%	118
2025 Q1	$2.47M	Sell	98,879 -1,121	-1%	-$36.5K	0.1%	108
2024 Q4	$3.34M	Buy	+100,000	New	+$3.96M	0.14%	99
2017 Q1	–	Sell	-628,893	Closed	-$10.7M	–	59
2016 Q4	$10.7M	Buy	628,893 +169,100	+37%	+$2.37M	1.11%	27
2016 Q3	$6.46M	Buy	+459,793	New	+$6.61M	0.78%	31

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

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

Nantahala Capital Management sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 150,000 shares — an estimated $3.96M sold.

Nantahala Capital Management first reported a position in CZR in Q3 2016 and held it in 7 quarters. The position peaked at $10.7M in Q4 2016. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Nantahala Capital Management reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
Nantahala Capital Management sold 150,000 Caesars Entertainment shares in Q2 2026, an estimated $3.96M.
Nantahala Capital Management first reported a position in Caesars Entertainment in Q3 2016 and held it in 7 quarters.
Nantahala Capital Management's Caesars Entertainment position peaked at $10.7M in Q4 2016.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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