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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
Q1 		$293K Buy
+11,100
New +$264K 0.05% 247
2023
Q1 		– Sell
-110,000
Closed -$4.58M – 1079
2022
Q4 		$4.58M Buy
+110,000
New +$4.9M 1.02% 14

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Quarry LP's CZR Position: Q1 2026 in Review

Quarry LP increased its Caesars Entertainment (CZR) stake by 185% in Q1 2026, buying an estimated $98.7K and bringing the position to 6,393 shares worth $169K. The position accounts for 0.03% of the portfolio, ranked #366.

Quarry LP first reported a position in CZR in Q1 2023 and has held it in 7 quarters since. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Quarry LP held 6,393 shares of Caesars Entertainment worth $169K as of Q1 2026.
  • Quarry LP bought 4,149 Caesars Entertainment shares in Q1 2026, an estimated $98.7K.
  • Caesars Entertainment made up 0.03% of Quarry LP's portfolio in Q1 2026, its #366 holding.
  • Quarry LP first reported a position in Caesars Entertainment in Q1 2023 and has held it in 7 quarters since.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.