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CZR icon

Ossiam’s Caesars Entertainment CZR Stock Holding History

Ossiam’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 		$14.9M Sell
493,803
-1,469,449
-75% -$41.4M 0.2% 80
2026
Q1 		$51.9M Hold
1,963,252
– – 0.91% 16
2025
Q4 		$45.9M Buy
1,963,252
+80,245
+4% +$1.8M 0.92% 24
2025
Q3 		$50.9M Buy
1,883,007
+1,859,053
+7,761% +$50.4M 0.66% 22
2025
Q2 		$680K Buy
23,954
+1,874
+8% +$50.9K 0.01% 439
2025
Q1 		$552K Buy
22,080
+1,409
+7% +$45.8K 0.01% 413
2024
Q4 		$691K Buy
20,671
+171
+0.8% +$6.77K 0.01% 420
2024
Q3 		$856K Sell
20,500
-262
-1% -$9.82K 0.02% 372
2024
Q2 		$825K Sell
20,762
-4,189
-17% -$157K 0.02% 387
2024
Q1 		$1.09M Buy
24,951
+4,451
+22% +$193K 0.02% 365
2023
Q4 		$961K Sell
20,500
-248
-1% -$11K 0.02% 366
2023
Q3 		$962K Sell
20,748
-10,495
-34% -$558K 0.02% 355
2023
Q2 		$1.59M Buy
31,243
+29,197
+1,427% +$1.33M 0.03% 238
2023
Q1 		$99.9K Sell
2,046
-21,028
-91% -$1.03M ﹤0.01% 611
2022
Q4 		$960K Buy
23,074
+20,474
+787% +$912K 0.02% 267
2022
Q3 		$84K Buy
2,600
+2,595
+51,900% +$113K ﹤0.01% 607
2022
Q2 		$0 Sell
5
-328
-98% -$18.3K ﹤0.01% 451
2022
Q1 		$26K Sell
333
-5,263
-94% -$423K ﹤0.01% 412
2021
Q4 		$523K Buy
5,596
+3,339
+148% +$338K 0.01% 315
2021
Q3 		$253K Hold
2,257
– – 0.01% 366
2021
Q2 		$197K Buy
+2,257
New +$228K 0.01% 377

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

Ossiam's CZR Position: Q2 2026 in Review

Ossiam reduced its Caesars Entertainment (CZR) stake by 75% in Q2 2026, selling an estimated $41.4M and leaving 493,803 shares worth $14.9M. The position accounts for 0.2% of the portfolio, ranked #80.

Ossiam first reported a position in CZR in Q2 2021 and has held it in 21 quarters since. The position peaked at $51.9M in Q1 2026. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Ossiam held 493,803 shares of Caesars Entertainment worth $14.9M as of Q2 2026.
  • Ossiam sold 1,469,449 Caesars Entertainment shares in Q2 2026, an estimated $41.4M.
  • Caesars Entertainment made up 0.2% of Ossiam's portfolio in Q2 2026, its #80 holding.
  • Ossiam first reported a position in Caesars Entertainment in Q2 2021 and has held it in 21 quarters since.
  • Ossiam's Caesars Entertainment position peaked at $51.9M in Q1 2026.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.