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 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 $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

Paloma Partners's CZR Position: Q1 2026 in Review

Paloma Partners opened a new position in Caesars Entertainment (CZR) in Q1 2026: 61,767 shares worth $1.63M. The stake represents 0.32% of the portfolio and ranks #46 among its holdings. This is a return to the name: Paloma Partners previously reported a position in CZR as recently as Q2 2025.

Paloma Partners first reported a position in CZR in Q1 2020 and has held it in 10 quarters since. The position peaked at $8.81M in Q3 2024. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Paloma Partners held 61,767 shares of Caesars Entertainment worth $1.63M as of Q1 2026.
Caesars Entertainment was a new Paloma Partners position in Q1 2026.
Caesars Entertainment made up 0.32% of Paloma Partners's portfolio in Q1 2026, its #46 holding.
Paloma Partners first reported a position in Caesars Entertainment in Q1 2020 and has held it in 10 quarters since.
Paloma Partners's Caesars Entertainment position peaked at $8.81M in Q3 2024.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.