Optima Capital’s Caesars Entertainment CZR Stock Holding History

Optima Capital’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 Q1	–	Sell	-21	Closed	-$491	–	422
2025 Q4	$491	Buy	+21	New	+$472	﹤0.01%	1251

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Optima Capital's CZR Position: Q1 2026 in Review

Optima Capital sold out of Caesars Entertainment (CZR) in Q1 2026, closing a stake of 21 shares — an estimated $491 sold.

Optima Capital first reported a position in CZR in Q4 2025 and held it in 1 quarter. The position peaked at $491 in Q4 2025. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Optima Capital reported no remaining Caesars Entertainment position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 21 Caesars Entertainment shares in Q1 2026, an estimated $491.
Optima Capital first reported a position in Caesars Entertainment in Q4 2025 and held it in 1 quarter.
Optima Capital's Caesars Entertainment position peaked at $491 in Q4 2025.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.