Paloma Partners’s Caesars Entertainment CZR Stock Holding History

Paloma Partners’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	-61,767	Closed	-$1.63M	–	39
2026 Q1	$1.63M	Buy	+61,767	New	+$1.47M	0.32%	46
2025 Q3	–	Sell	-71,970	Closed	-$2.04M	–	86
2025 Q2	$2.04M	Buy	+71,970	New	+$1.96M	0.3%	64
2025 Q1	–	Sell	-12,500	Closed	-$418K	–	159
2024 Q4	$418K	Sell	12,500 -198,600	-94%	-$7.86M	0.02%	213
2024 Q3	$8.81M	Buy	211,100 +194,497	+1,171%	+$7.29M	0.24%	93
2024 Q2	$660K	Buy	16,603 +3,602	+28%	+$135K	0.02%	641
2024 Q1	$569K	Buy	+13,001	New	+$562K	0.03%	403
2021 Q2	–	Sell	-4,305	Closed	-$376K	–	1868
2021 Q1	$376K	Sell	4,305 -14,936	-78%	-$1.25M	0.01%	1332
2020 Q4	$1.43M	Buy	19,241 +10,011	+108%	+$628K	0.04%	462
2020 Q3	$517K	Buy	+9,230	New	+$406K	0.01%	1142
2020 Q2	–	Sell	-18,462	Closed	-$266K	–	2102
2020 Q1	$266K	Buy	+18,462	New	+$864K	0.01%	752

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

Paloma Partners's CZR Position: Q2 2026 in Review

Paloma Partners sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 61,767 shares — an estimated $1.63M sold.

Paloma Partners first reported a position in CZR in Q1 2020 and held it in 10 quarters. The position peaked at $8.81M in Q3 2024. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Paloma Partners reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
Paloma Partners sold 61,767 Caesars Entertainment shares in Q2 2026, an estimated $1.63M.
Paloma Partners first reported a position in Caesars Entertainment in Q1 2020 and held it in 10 quarters.
Paloma Partners's Caesars Entertainment position peaked at $8.81M in Q3 2024.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Paloma Partners's 13F filing for Q2 2026, filed 14 Aug 2026.