PEAK6’s Caesars Entertainment CZR Stock Holding History

PEAK6’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
2025 Q2	–	Sell	-144,077	Closed	-$3.92M	–	3072
2025 Q1	$3.6M	Buy	144,077 +129,270	+873%	+$4.2M	0.01%	1099
2024 Q4	$495K	Buy	+14,807	New	+$586K	﹤0.01%	2159

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

PEAK6's CZR Position: Q2 2025 in Review

PEAK6 sold out of Caesars Entertainment (CZR) in Q2 2025, closing a stake of 144,077 shares — an estimated $3.92M sold.

PEAK6 first reported a position in CZR in Q4 2024 and held it in 2 quarters. The position peaked at $3.6M in Q1 2025. 451 funds tracked by Wall St. Rank hold CZR as of Q2 2025.

PEAK6 reported no remaining Caesars Entertainment position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 144,077 Caesars Entertainment shares in Q2 2025, an estimated $3.92M.
PEAK6 first reported a position in Caesars Entertainment in Q4 2024 and held it in 2 quarters.
PEAK6's Caesars Entertainment position peaked at $3.6M in Q1 2025.
451 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.