Quadrature Capital’s Caesars Entertainment CZR Stock Holding History

Quadrature Capital’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	–	Sell	-14,554	Closed	-$385K	–	1677
2026 Q1	$385K	Sell	14,554 -70,070	-83%	-$1.67M	﹤0.01%	883
2025 Q4	$1.98M	Buy	84,624 +73,835	+684%	+$1.66M	0.02%	368
2025 Q3	$292K	Buy	+10,789	New	+$292K	﹤0.01%	681
2024 Q2	–	Sell	-10,114	Closed	-$442K	–	1201
2024 Q1	$442K	Buy	+10,114	New	+$437K	0.01%	758
2023 Q1	–	Sell	-9,769	Closed	-$406K	–	977
2022 Q4	$406K	Buy	+9,769	New	+$435K	0.01%	553
2020 Q2	–	Sell	-11,464	Closed	-$165K	–	648
2020 Q1	$165K	Buy	+11,464	New	+$536K	0.04%	415
2018 Q4	–	Sell	-37,587	Closed	-$1.83M	–	510
2018 Q3	$1.83M	Buy	+37,587	New	+$1.71M	0.15%	162

Other funds holding CZR

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 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

Quadrature Capital's CZR Position: Q2 2026 in Review

Quadrature Capital sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 14,554 shares — an estimated $385K sold.

Quadrature Capital first reported a position in CZR in Q3 2018 and held it in 7 quarters. The position peaked at $1.98M in Q4 2025. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Quadrature Capital reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 14,554 Caesars Entertainment shares in Q2 2026, an estimated $385K.
Quadrature Capital first reported a position in Caesars Entertainment in Q3 2018 and held it in 7 quarters.
Quadrature Capital's Caesars Entertainment position peaked at $1.98M in Q4 2025.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.