PCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Penn Capital Management's CZR Position: Q1 2026 in Review

Penn Capital Management increased its Caesars Entertainment (CZR) stake by 18% in Q1 2026, buying an estimated $3.23M and bringing the position to 895,540 shares worth $23.7M. The position accounts for 1.84% of the portfolio, ranked #2.

Penn Capital Management first reported a position in CZR in Q1 2015 and has held it in 15 quarters since. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Penn Capital Management held 895,540 shares of Caesars Entertainment worth $23.7M as of Q1 2026.
  • Penn Capital Management bought 135,698 Caesars Entertainment shares in Q1 2026, an estimated $3.23M.
  • Caesars Entertainment made up 1.84% of Penn Capital Management's portfolio in Q1 2026, its #2 holding.
  • Penn Capital Management first reported a position in Caesars Entertainment in Q1 2015 and has held it in 15 quarters since.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.