PCM
CZR icon

Penn Capital Management’s Caesars Entertainment CZR Stock Holding History

Penn Capital Management’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
-895,540
Closed -$23.7M – 196
2026
Q1 		$23.7M Buy
895,540
+135,698
+18% +$3.23M 1.84% 2
2025
Q4 		$17.8M Buy
759,842
+158,782
+26% +$3.57M 1.42% 16
2025
Q3 		$16.3M Buy
601,060
+38,589
+7% +$1.05M 1.25% 30
2025
Q2 		$16M Buy
562,471
+517,264
+1,144% +$14.1M 1.38% 25
2025
Q1 		$1.15M Buy
45,207
+22,812
+102% +$742K 0.11% 102
2024
Q4 		$748K Sell
22,395
-35,965
-62% -$1.42M 0.07% 111
2024
Q3 		$2.47M Buy
58,360
+16,866
+41% +$632K 0.23% 98
2024
Q2 		$1.68M Sell
41,494
-3,443
-8% -$129K 0.16% 112
2024
Q1 		$2M Sell
44,937
-6,706
-13% -$290K 0.18% 109
2023
Q4 		$2.46M Buy
51,643
+121
+0.2% +$5.37K 0.23% 93
2023
Q3 		$2.42M Sell
51,522
-5,857
-10% -$311K 0.25% 97
2023
Q2 		$2.92M Buy
57,379
+18,865
+49% +$857K 0.28% 87
2023
Q1 		$1.92M Buy
+38,514
New +$1.89M 0.19% 109
2015
Q3 		– Sell
-353,249
Closed -$2.76M – 286
2015
Q2 		$2.76M Buy
353,249
+59,825
+20% +$443K 0.11% 208
2015
Q1 		$1.48M Buy
+293,424
New +$1.31M 0.06% 255

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

Penn Capital Management's CZR Position: Q2 2026 in Review

Penn Capital Management sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 895,540 shares — an estimated $23.7M sold.

Penn Capital Management first reported a position in CZR in Q1 2015 and held it in 15 quarters. The position peaked at $23.7M in Q1 2026. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Penn Capital Management reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 895,540 Caesars Entertainment shares in Q2 2026, an estimated $23.7M.
  • Penn Capital Management first reported a position in Caesars Entertainment in Q1 2015 and held it in 15 quarters.
  • Penn Capital Management's Caesars Entertainment position peaked at $23.7M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.