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Point Break Capital Management’s Caesars Entertainment CZR Stock Holding History

Point Break 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 		$7.58M Sell
251,201
-782,240
-76% -$22M 8.26% 6
2026
Q1 		$27.3M Hold
1,033,441
– – 31.03% 1
2025
Q4 		$24.2M Buy
+1,033,441
New +$23.2M 20.68% 1
2024
Q3 		$43.1M Sell
1,032,178
-188,750
-15% -$7.08M 50.53% 1
2024
Q2 		$48.5M Buy
1,220,928
+51,100
+4% +$1.92M 52.68% 1
2024
Q1 		$51.2M Sell
1,169,828
-171,000
-13% -$7.4M 54.38% 1
2023
Q4 		$62.9M Buy
1,340,828
+25,000
+2% +$1.11M 50.03% 1
2023
Q3 		$61M Buy
1,315,828
+2,036
+0.2% +$108K 58.52% 1
2023
Q2 		$67M Sell
1,313,792
-134,000
-9% -$6.08M 22.51% 2
2023
Q1 		$70.7M Sell
1,447,792
-2,168,550
-60% -$106M 23.01% 2
2022
Q4 		$150M Sell
3,616,342
-1,366,595
-27% -$60.9M 89.44% 1
2022
Q3 		$161M Sell
4,982,937
-3,842,695
-44% -$167M 75.8% 1
2022
Q2 		$338M Sell
8,825,632
-1,792,201
-17% -$99.8M 80.78% 1
2022
Q1 		$821M Buy
10,617,833
+987,230
+10% +$79.3M 71.76% 1
2021
Q4 		$901M Sell
9,630,603
-374,296
-4% -$37.9M 40.34% 2
2021
Q3 		$1.12B Buy
10,004,899
+269,766
+3% +$26.3M 23.07% 2
2021
Q2 		$1.01B Buy
9,735,133
+1,397,483
+17% +$141M 37.71% 2
2021
Q1 		$729M Sell
8,337,650
-6,098
-0.1% -$512K 58.44% 1
2020
Q4 		$620M Buy
8,343,748
+201,755
+2% +$12.7M 85.71% 1
2020
Q3 		$456M Buy
8,141,993
+3,407,853
+72% +$150M 84.06% 1
2020
Q2 		$190M Buy
4,734,140
+1,100,000
+30% +$30.5M 74.96% 1
2020
Q1 		$52.3M Buy
3,634,140
+338,086
+10% +$15.8M 51.88% 1
2019
Q4 		$197M Buy
3,296,054
+2,951,054
+855% +$146M 31.05% 2
2019
Q3 		$13.8M Buy
+345,000
New +$14.6M 5.13% 3

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

Point Break Capital Management's CZR Position: Q2 2026 in Review

Point Break Capital Management reduced its Caesars Entertainment (CZR) stake by 76% in Q2 2026, selling an estimated $22M and leaving 251,201 shares worth $7.58M. The position accounts for 8.26% of the portfolio, ranked #6.

Point Break Capital Management first reported a position in CZR in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.12B in Q3 2021. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Point Break Capital Management held 251,201 shares of Caesars Entertainment worth $7.58M as of Q2 2026.
  • Point Break Capital Management sold 782,240 Caesars Entertainment shares in Q2 2026, an estimated $22M.
  • Caesars Entertainment made up 8.26% of Point Break Capital Management's portfolio in Q2 2026, its #6 holding.
  • Point Break Capital Management first reported a position in Caesars Entertainment in Q3 2019 and has held it in 24 quarters since.
  • Point Break Capital Management's Caesars Entertainment position peaked at $1.12B in Q3 2021.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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