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Quaker Capital Investments’s Caesars Entertainment CZR Stock Holding History

Quaker Capital 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 		– Sell
-1,017,685
Closed -$26.9M – 23
2026
Q1 		$26.9M Sell
1,017,685
-122,756
-11% -$2.92M 6.58% 6
2025
Q4 		$26.7M Buy
1,140,441
+57,309
+5% +$1.29M 6.88% 7
2025
Q3 		$29.3M Buy
1,083,132
+279,390
+35% +$7.57M 7.88% 6
2025
Q2 		$22.8M Buy
803,742
+60,747
+8% +$1.65M 6.97% 7
2025
Q1 		$18.6M Buy
742,995
+372,723
+101% +$12.1M 6% 8
2024
Q4 		$12.4M Buy
370,272
+40,250
+12% +$1.59M 4.6% 8
2024
Q3 		$13.8M Buy
330,022
+202,599
+159% +$7.6M 4.4% 8
2024
Q2 		$5.06M Buy
+127,423
New +$4.79M 1.67% 13

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

Quaker Capital Investments's CZR Position: Q2 2026 in Review

Quaker Capital Investments sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 1,017,685 shares — an estimated $26.9M sold.

Quaker Capital Investments first reported a position in CZR in Q2 2024 and held it in 8 quarters. The position peaked at $29.3M in Q3 2025. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Quaker Capital Investments reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • Quaker Capital Investments sold 1,017,685 Caesars Entertainment shares in Q2 2026, an estimated $26.9M.
  • Quaker Capital Investments first reported a position in Caesars Entertainment in Q2 2024 and held it in 8 quarters.
  • Quaker Capital Investments's Caesars Entertainment position peaked at $29.3M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Quaker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.