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
2022 Q1	–	Sell	-90,000	Closed	-$8.42M	–	183
2021 Q4	$8.42M	Buy	90,000 +73,100	+433%	+$7.41M	0.09%	71
2021 Q3	$1.9M	Buy	+16,900	New	+$1.65M	0.02%	147
2021 Q1	–	Sell	-84,000	Closed	-$6.24M	–	352
2020 Q4	$6.24M	Buy	84,000 +32,000	+62%	+$2.01M	0.08%	68
2020 Q3	$2.92M	Buy	+52,000	New	+$2.28M	0.04%	104

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Pentwater Capital Management opened a new position in Caesars Entertainment (CZR) in Q1 2026: 2,650,000 shares worth $70M. The stake represents 0.36% of the portfolio and ranks #40 among its holdings. This is a return to the name: Pentwater Capital Management previously reported a position in CZR as recently as Q3 2022.

Pentwater Capital Management first reported a position in CZR in Q2 2019 and has held it in 8 quarters since. 399 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Pentwater Capital Management held 2,650,000 shares of Caesars Entertainment worth $70M as of Q1 2026.
Caesars Entertainment was a new Pentwater Capital Management position in Q1 2026.
Caesars Entertainment made up 0.36% of Pentwater Capital Management's portfolio in Q1 2026, its #40 holding.
Pentwater Capital Management first reported a position in Caesars Entertainment in Q2 2019 and has held it in 8 quarters since.
399 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Pentwater Capital Management's 13F filing for Q1 2026, filed 15 May 2026.