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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
-20,000
Closed -$1.87M – 184
2021
Q4 		$1.87M Buy
+20,000
New +$2.03M 0.02% 138

Other funds holding CZR

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

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.