Quinn Opportunity Partners’s Caesars Entertainment CZR Stock Holding History

Quinn Opportunity Partners’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	$712K	Sell	23,600 -10,000	-30%	-$282K	0.03%	245
2026 Q1	$888K	Buy	33,600 +4,500	+15%	+$107K	0.05%	221
2025 Q4	$681K	Hold	29,100	–	–	0.03%	256
2025 Q3	$786K	Buy	29,100 +20,000	+220%	+$542K	0.06%	206
2025 Q2	$258K	Hold	9,100	–	–	0.02%	284
2025 Q1	$228K	Hold	9,100	–	–	0.02%	325
2024 Q4	$304K	Hold	9,100	–	–	0.02%	301
2024 Q3	$380K	Hold	9,100	–	–	0.04%	213
2024 Q2	$362K	Buy	+9,100	New	+$342K	0.04%	199

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

Quinn Opportunity Partners's CZR Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Caesars Entertainment (CZR) stake by 30% in Q2 2026, selling an estimated $282K and leaving 23,600 shares worth $712K. The position accounts for 0.03% of the portfolio, ranked #245.

Quinn Opportunity Partners first reported a position in CZR in Q2 2024 and has held it in 9 quarters since. The position peaked at $888K in Q1 2026. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Quinn Opportunity Partners held 23,600 shares of Caesars Entertainment worth $712K as of Q2 2026.
Quinn Opportunity Partners sold 10,000 Caesars Entertainment shares in Q2 2026, an estimated $282K.
Caesars Entertainment made up 0.03% of Quinn Opportunity Partners's portfolio in Q2 2026, its #245 holding.
Quinn Opportunity Partners first reported a position in Caesars Entertainment in Q2 2024 and has held it in 9 quarters since.
Quinn Opportunity Partners's Caesars Entertainment position peaked at $888K in Q1 2026.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.