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R Squared’s Caesars Entertainment CZR Stock Holding History

R Squared’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 		$342K Buy
+11,330
New +$319K 0.18% 176
2025
Q4 		– Sell
-14,824
Closed -$401K – 571
2025
Q3 		$401K Buy
+14,824
New +$402K 0.17% 184

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

R Squared's CZR Position: Q2 2026 in Review

R Squared opened a new position in Caesars Entertainment (CZR) in Q2 2026: 11,330 shares worth $342K. The stake represents 0.18% of the portfolio and ranks #176 among its holdings. This is a return to the name: R Squared previously reported a position in CZR as recently as Q3 2025.

R Squared first reported a position in CZR in Q3 2025 and has held it in 2 quarters since. The position peaked at $401K in Q3 2025. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • R Squared held 11,330 shares of Caesars Entertainment worth $342K as of Q2 2026.
  • Caesars Entertainment was a new R Squared position in Q2 2026.
  • Caesars Entertainment made up 0.18% of R Squared's portfolio in Q2 2026, its #176 holding.
  • R Squared first reported a position in Caesars Entertainment in Q3 2025 and has held it in 2 quarters since.
  • R Squared's Caesars Entertainment position peaked at $401K in Q3 2025.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.