Parallax Volatility Advisers’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $302K | Sell |
10,007
-62,241
| -86% | -$1.75M | ﹤0.01% | 1189 |
|
|
2026
Q1 | $2M | Buy |
72,248
+56,545
| +360% | +$1.34M | 0.01% | 786 |
|
|
2025
Q4 | $367K | Sell |
15,703
-14,326
| -48% | -$322K | ﹤0.01% | 1277 |
|
|
2025
Q3 | $812K | Sell |
30,029
-39,825
| -57% | -$1.08M | ﹤0.01% | 1160 |
|
|
2025
Q2 | $1.98M | Sell |
69,854
-276,920
| -80% | -$7.53M | ﹤0.01% | 893 |
|
|
2025
Q1 | $8.67M | Buy |
346,774
+346,772
| +17,338,600% | +$11.3M | 0.02% | 482 |
|
|
2024
Q4 | $67 | Sell |
2
-41,589
| -100% | -$1.65M | ﹤0.01% | 1976 |
|
|
2024
Q3 | $1.74M | Buy |
+41,591
| New | +$1.56M | ﹤0.01% | 1176 |
|
|
2024
Q2 | – | Sell |
-13,757
| Closed | -$517K | – | 2057 |
|
|
2024
Q1 | $602K | Buy |
+13,757
| New | +$595K | ﹤0.01% | 1354 |
|
|
2023
Q3 | – | Sell |
-79,528
| Closed | -$4.23M | – | 2341 |
|
|
2023
Q2 | $4.05M | Buy |
+79,528
| New | +$3.61M | 0.01% | 870 |
|
|
2023
Q1 | – | Sell |
-249,741
| Closed | -$12.2M | – | 2808 |
|
|
2022
Q4 | $10.4M | Buy |
249,741
+243,129
| +3,677% | +$10.8M | 0.02% | 762 |
|
|
2022
Q3 | $213K | Buy |
+6,612
| New | +$288K | ﹤0.01% | 2291 |
|
|
2022
Q2 | – | Sell |
-114,870
| Closed | -$6.4M | – | 2958 |
|
|
2022
Q1 | $8.89M | Sell |
114,870
-158,266
| -58% | -$12.7M | ﹤0.01% | 784 |
|
|
2021
Q4 | $25.5M | Buy |
273,136
+227,895
| +504% | +$23.1M | 0.02% | 534 |
|
|
2021
Q3 | $5.08M | Buy |
45,241
+45,150
| +49,615% | +$4.41M | ﹤0.01% | 1229 |
|
|
2021
Q2 | $9K | Sell |
91
-30,415
| -100% | -$3.07M | ﹤0.01% | 2775 |
|
|
2021
Q1 | $2.67M | Sell |
30,506
-21,241
| -41% | -$1.78M | ﹤0.01% | 1584 |
|
|
2020
Q4 | $3.84M | Buy |
51,747
+42,712
| +473% | +$2.68M | ﹤0.01% | 1558 |
|
|
2020
Q3 | $507K | Buy |
+9,035
| New | +$397K | ﹤0.01% | 2238 |
|
|
2020
Q1 | – | Sell |
-205,853
| Closed | -$12.3M | – | 2502 |
|
|
2019
Q4 | $12.3M | Buy |
205,853
+200,493
| +3,741% | +$9.93M | 0.01% | 588 |
|
|
2019
Q3 | $214K | Buy |
+5,360
| New | +$227K | ﹤0.01% | 1841 |
|
|
2018
Q4 | – | Sell |
-36,528
| Closed | -$1.77M | – | 3025 |
|
|
2018
Q3 | $1.77M | Buy |
+36,528
| New | +$1.66M | ﹤0.01% | 1061 |
|
|
2018
Q2 | – | Sell |
-10,851
| Closed | -$449K | – | 2251 |
|
|
2018
Q1 | $358K | Buy |
10,851
+3,711
| +52% | +$124K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $237K | Buy |
+7,140
| New | +$207K | ﹤0.01% | 2143 |
|
|
2017
Q2 | – | Sell |
-148
| Closed | -$3K | – | 2509 |
|
|
2017
Q1 | $3K | Buy |
+148
| New | +$2.5K | ﹤0.01% | 3354 |
|
Other funds holding CZR
PCM
KLCMU
Parallax Volatility Advisers's CZR Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Caesars Entertainment (CZR) stake by 86% in Q2 2026, selling an estimated $1.75M and leaving 10,007 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.
Parallax Volatility Advisers first reported a position in CZR in Q1 2017 and has held it in 25 quarters since. The position peaked at $25.5M in Q4 2021. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.
- Parallax Volatility Advisers held 10,007 shares of Caesars Entertainment worth $302K as of Q2 2026.
- Parallax Volatility Advisers sold 62,241 Caesars Entertainment shares in Q2 2026, an estimated $1.75M.
- Caesars Entertainment made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1189 holding.
- Parallax Volatility Advisers first reported a position in Caesars Entertainment in Q1 2017 and has held it in 25 quarters since.
- Parallax Volatility Advisers's Caesars Entertainment position peaked at $25.5M in Q4 2021.
- 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.