Pentwater Capital Management’s Caesars Entertainment CZR Stock Holding History

Pentwater 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	$346M	Buy	11,465,000 +8,815,000	+333%	+$248M	2.12%	14
2026 Q1	$70M	Buy	+2,650,000	New	+$63M	0.36%	40
2022 Q4	–	Sell	-60,000	Closed	-$1.94M	–	130
2022 Q3	$1.94M	Sell	60,000 -20,327	-25%	-$884K	0.02%	109
2022 Q2	$3.08M	Buy	80,327 +23,327	+41%	+$1.3M	0.04%	114
2022 Q1	$4.41M	Sell	57,000 -28,000	-33%	-$2.25M	0.05%	87
2021 Q4	$7.95M	Buy	+85,000	New	+$8.62M	0.09%	76
2021 Q1	–	Sell	-12,000	Closed	-$891K	–	353
2020 Q4	$891K	Sell	12,000 -389,000	-97%	-$24.4M	0.01%	169
2020 Q3	$22.5M	Buy	+401,000	New	+$17.6M	0.29%	41
2019 Q3	–	Sell	-552,646	Closed	-$25.5M	–	177
2019 Q2	$25.5M	Buy	+552,646	New	+$27.1M	0.27%	50

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

Pentwater Capital Management increased its Caesars Entertainment (CZR) stake by 333% in Q2 2026, buying an estimated $248M and bringing the position to 11,465,000 shares worth $346M. The position accounts for 2.12% of the portfolio, ranked #14.

Pentwater Capital Management first reported a position in CZR in Q2 2019 and has held it in 9 quarters since. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Pentwater Capital Management held 11,465,000 shares of Caesars Entertainment worth $346M as of Q2 2026.
Pentwater Capital Management bought 8,815,000 Caesars Entertainment shares in Q2 2026, an estimated $248M.
Caesars Entertainment made up 2.12% of Pentwater Capital Management's portfolio in Q2 2026, its #14 holding.
Pentwater Capital Management first reported a position in Caesars Entertainment in Q2 2019 and has held it in 9 quarters since.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.