Parallax Volatility Advisers
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Parallax Volatility Advisers’s Caesars Entertainment CZR Stock Holding History

Parallax Volatility Advisers’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
-102,300
Closed -$2.39M – 1552
2025
Q4 		$2.39M Buy
102,300
+100,000
+4,348% +$2.25M ﹤0.01% 898
2025
Q3 		$62.2K Hold
2,300
– – ﹤0.01% 1456
2025
Q2 		$65.3K Hold
2,300
– – ﹤0.01% 1419
2025
Q1 		$57.5K Sell
2,300
-151,900
-99% -$4.94M ﹤0.01% 1391
2024
Q4 		$5.15M Buy
154,200
+76,900
+99% +$3.04M 0.01% 811
2024
Q3 		$3.23M Sell
77,300
-17,700
-19% -$664K 0.01% 964
2024
Q2 		$3.78M Buy
+95,000
New +$3.57M 0.01% 821
2024
Q1 		– Sell
-14,400
Closed -$675K – 1933
2023
Q4 		$675K Sell
14,400
-26,700
-65% -$1.19M ﹤0.01% 1524
2023
Q3 		$1.9M Buy
41,100
+31,500
+328% +$1.67M ﹤0.01% 1117
2023
Q2 		$489K Sell
9,600
-71,300
-88% -$3.24M ﹤0.01% 1653
2023
Q1 		$3.95M Sell
80,900
-322,000
-80% -$15.8M 0.01% 968
2022
Q4 		$16.8M Buy
402,900
+188,300
+88% +$8.38M 0.03% 579
2022
Q3 		$6.92M Buy
214,600
+105,600
+97% +$4.59M 0.01% 886
2022
Q2 		$4.17M Sell
109,000
-74,700
-41% -$4.16M ﹤0.01% 1041
2022
Q1 		$14.2M Sell
183,700
-71,000
-28% -$5.7M 0.01% 623
2021
Q4 		$23.8M Sell
254,700
-191,700
-43% -$19.4M 0.02% 549
2021
Q3 		$50.1M Sell
446,400
-239,000
-35% -$23.3M 0.04% 367
2021
Q2 		$71.1M Buy
685,400
+500,300
+270% +$50.5M 0.06% 233
2021
Q1 		$16.2M Sell
185,100
-244,300
-57% -$20.5M 0.01% 747
2020
Q4 		$31.9M Buy
429,400
+272,700
+174% +$17.1M 0.02% 587
2020
Q3 		$8.78M Buy
+156,700
New +$6.88M 0.01% 1059
2020
Q1 		– Sell
-25,000
Closed -$1.49M – 2501
2019
Q4 		$1.49M Buy
+25,000
New +$1.24M ﹤0.01% 1360
2017
Q4 		– Sell
-60,000
Closed -$1.54M – 4037
2017
Q3 		$1.54M Buy
+60,000
New +$1.33M ﹤0.01% 925

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

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.