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Quarry LP’s Caesars Entertainment CZR Stock Holding History

Quarry LP’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 		$263K Buy
8,727
+2,334
+37% +$65.8K 0.02% 268
2026
Q1 		$169K Buy
6,393
+4,149
+185% +$98.7K 0.03% 366
2025
Q4 		$52.5K Sell
2,244
-277
-11% -$6.23K 0.01% 639
2025
Q3 		$68.1K Buy
+2,521
New +$68.3K 0.01% 675
2024
Q4 		– Sell
-1,624
Closed -$67.8K – 1704
2024
Q3 		$67.8K Buy
+1,624
New +$60.9K 0.02% 572
2024
Q1 		– Sell
-85
Closed -$3.98K – 1689
2023
Q4 		$3.98K Buy
+85
New +$3.77K ﹤0.01% 1286
2023
Q3 		– Sell
-271
Closed -$13.8K – 1156
2023
Q2 		$13.8K Buy
271
+166
+158% +$7.54K ﹤0.01% 740
2023
Q1 		$5.13K Buy
+105
New +$5.15K ﹤0.01% 931

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

Quarry LP's CZR Position: Q2 2026 in Review

Quarry LP increased its Caesars Entertainment (CZR) stake by 37% in Q2 2026, buying an estimated $65.8K and bringing the position to 8,727 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #268.

Quarry LP first reported a position in CZR in Q1 2023 and has held it in 8 quarters since. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Quarry LP held 8,727 shares of Caesars Entertainment worth $263K as of Q2 2026.
  • Quarry LP bought 2,334 Caesars Entertainment shares in Q2 2026, an estimated $65.8K.
  • Caesars Entertainment made up 0.02% of Quarry LP's portfolio in Q2 2026, its #268 holding.
  • Quarry LP first reported a position in Caesars Entertainment in Q1 2023 and has held it in 8 quarters since.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.