Readystate Asset Management’s Caesars Entertainment CZR Stock Holding History

Readystate Asset Management’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	$10.8M	Sell	409,716 -443,413	-52%	-$10.5M	0.49%	49
2025 Q4	$20M	Buy	853,129 +245,688	+40%	+$5.52M	0.81%	35
2025 Q3	$16.4M	Buy	607,441 +11,972	+2%	+$324K	0.7%	38
2025 Q2	$16.9M	Buy	595,469 +278,552	+88%	+$7.57M	0.52%	45
2025 Q1	$7.92M	Buy	316,917 +251,466	+384%	+$8.18M	0.26%	68
2024 Q4	$2.19M	Buy	65,451 +15,310	+31%	+$606K	0.07%	289
2024 Q3	$2.09M	Sell	50,141 -10,249	-17%	-$384K	0.04%	359
2024 Q2	$2.4M	Sell	60,390 -823	-1%	-$30.9K	0.08%	202
2024 Q1	$2.68M	Buy	61,213 +4,961	+9%	+$215K	0.04%	490
2023 Q4	$2.64M	Buy	56,252 +19,256	+52%	+$855K	0.09%	226
2023 Q3	$1.71M	Buy	36,996 +22,036	+147%	+$1.17M	0.09%	247
2023 Q2	$763K	Buy	+14,960	New	+$679K	0.06%	181

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

Readystate Asset Management's CZR Position: Q1 2026 in Review

Readystate Asset Management reduced its Caesars Entertainment (CZR) stake by 52% in Q1 2026, selling an estimated $10.5M and leaving 409,716 shares worth $10.8M. The position accounts for 0.49% of the portfolio, ranked #49.

Readystate Asset Management first reported a position in CZR in Q2 2023 and has held it in 12 quarters since. The position peaked at $20M in Q4 2025. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Readystate Asset Management held 409,716 shares of Caesars Entertainment worth $10.8M as of Q1 2026.
Readystate Asset Management sold 443,413 Caesars Entertainment shares in Q1 2026, an estimated $10.5M.
Caesars Entertainment made up 0.49% of Readystate Asset Management's portfolio in Q1 2026, its #49 holding.
Readystate Asset Management first reported a position in Caesars Entertainment in Q2 2023 and has held it in 12 quarters since.
Readystate Asset Management's Caesars Entertainment position peaked at $20M in Q4 2025.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.