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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Quaker Capital Investments's CZR Position: Q1 2026 in Review

Quaker Capital Investments reduced its Caesars Entertainment (CZR) stake by 11% in Q1 2026, selling an estimated $2.92M and leaving 1,017,685 shares worth $26.9M. The position accounts for 6.58% of the portfolio, ranked #6.

Quaker Capital Investments first reported a position in CZR in Q2 2024 and has held it in 8 quarters since. The position peaked at $29.3M in Q3 2025. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Quaker Capital Investments held 1,017,685 shares of Caesars Entertainment worth $26.9M as of Q1 2026.
Quaker Capital Investments sold 122,756 Caesars Entertainment shares in Q1 2026, an estimated $2.92M.
Caesars Entertainment made up 6.58% of Quaker Capital Investments's portfolio in Q1 2026, its #6 holding.
Quaker Capital Investments first reported a position in Caesars Entertainment in Q2 2024 and has held it in 8 quarters since.
Quaker Capital Investments's Caesars Entertainment position peaked at $29.3M in Q3 2025.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Quaker Capital Investments's 13F filing for Q1 2026, filed 15 May 2026.