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
2025 Q4	–	Sell	-500,000	Closed	-$13.5M	–	158
2025 Q3	$13.5M	Hold	500,000	–	–	0.47%	50
2025 Q2	$14.2M	Hold	500,000	–	–	0.56%	41
2025 Q1	$12.5M	Buy	500,000 +300,000	+150%	+$9.76M	0.5%	35
2024 Q4	$6.68M	Hold	200,000	–	–	0.29%	63
2024 Q3	$8.35M	Buy	+200,000	New	+$7.5M	0.42%	48
2016 Q4	–	Sell	-190,500	Closed	-$2.68M	–	62
2016 Q3	$2.68M	Buy	+190,500	New	+$2.74M	0.32%	46

Other funds holding CZR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Nantahala Capital Management's CZR Position: Q1 2026 in Review

Nantahala Capital Management opened a new position in Caesars Entertainment (CZR) in Q1 2026: 150,000 shares worth $3.96M. The stake represents 0.15% of the portfolio and ranks #106 among its holdings. This is a return to the name: Nantahala Capital Management previously reported a position in CZR as recently as Q3 2025.

Nantahala Capital Management first reported a position in CZR in Q3 2016 and has held it in 7 quarters since. The position peaked at $10.7M in Q4 2016. 399 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Nantahala Capital Management held 150,000 shares of Caesars Entertainment worth $3.96M as of Q1 2026.
Caesars Entertainment was a new Nantahala Capital Management position in Q1 2026.
Caesars Entertainment made up 0.15% of Nantahala Capital Management's portfolio in Q1 2026, its #106 holding.
Nantahala Capital Management first reported a position in Caesars Entertainment in Q3 2016 and has held it in 7 quarters since.
Nantahala Capital Management's Caesars Entertainment position peaked at $10.7M in Q4 2016.
399 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.