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Pine Valley Investments’s Caesars Entertainment CZR Stock Holding History

Pine Valley Investments’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 		$335K Sell
11,112
-4
-0% -$113 0.01% 475
2026
Q1 		$294K Sell
11,116
-3,146
-22% -$74.8K 0.01% 466
2025
Q4 		$334K Sell
14,262
-769,349
-98% -$17.3M 0.02% 425
2025
Q3 		$21.2M Buy
783,611
+245,859
+46% +$6.66M 1.04% 18
2025
Q2 		$15.3M Buy
+537,752
New +$14.6M 0.85% 27

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

Pine Valley Investments's CZR Position: Q2 2026 in Review

Pine Valley Investments reduced its Caesars Entertainment (CZR) stake by 0.04% in Q2 2026, selling an estimated $113 and leaving 11,112 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #475.

Pine Valley Investments first reported a position in CZR in Q2 2025 and has held it in 5 quarters since. The position peaked at $21.2M in Q3 2025. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Pine Valley Investments held 11,112 shares of Caesars Entertainment worth $335K as of Q2 2026.
  • Pine Valley Investments sold 4 Caesars Entertainment shares in Q2 2026, an estimated $113.
  • Caesars Entertainment made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #475 holding.
  • Pine Valley Investments first reported a position in Caesars Entertainment in Q2 2025 and has held it in 5 quarters since.
  • Pine Valley Investments's Caesars Entertainment position peaked at $21.2M in Q3 2025.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.