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SCP Investment’s Caesars Entertainment CZR Stock Holding History

SCP Investment’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 		– Sell
-180,000
Closed -$4.76M – 49
2026
Q1 		$4.76M Sell
180,000
-425,000
-70% -$10.1M 5.27% 5
2025
Q4 		$14.2M Buy
605,000
+55,000
+10% +$1.24M 11.56% 2
2025
Q3 		$14.9M Sell
550,000
-65,000
-11% -$1.76M 11.98% 3
2025
Q2 		$17.5M Hold
615,000
– – 14.01% 3
2025
Q1 		$15.4M Hold
615,000
– – 13.11% 2
2024
Q4 		$20.6M Sell
615,000
-285,000
-32% -$11.3M 15.7% 2
2024
Q3 		$37.6M Sell
900,000
-25,000
-3% -$938K 27.33% 1
2024
Q2 		$36.8M Buy
925,000
+25,000
+3% +$939K 23.41% 1
2024
Q1 		$39.4M Hold
900,000
– – 24.76% 1
2023
Q4 		$38.5M Buy
900,000
+180,000
+25% +$7.99M 29.12% 1
2023
Q3 		$33.4M Buy
720,000
+70,000
+11% +$3.72M 25.38% 1
2023
Q2 		$33.1M Buy
650,000
+50,000
+8% +$2.27M 26.8% 1
2023
Q1 		$29.3M Sell
600,000
-80,000
-12% -$3.92M 28.38% 1
2022
Q4 		$28.3M Sell
680,000
-202,500
-23% -$9.02M 27.23% 1
2022
Q3 		$28.5M Sell
882,500
-67,500
-7% -$2.94M 26.52% 2
2022
Q2 		$36.4M Sell
950,000
-90,000
-9% -$5.01M 33.62% 1
2022
Q1 		$80.5M Buy
1,040,000
+90,000
+9% +$7.23M 33.97% 1
2021
Q4 		$88.9M Buy
950,000
+50,000
+6% +$5.07M 29.25% 1
2021
Q3 		$101M Hold
900,000
– – 28.34% 1
2021
Q2 		$93.4M Hold
900,000
– – 27.04% 1
2021
Q1 		$78.7M Hold
900,000
– – 23.52% 1
2020
Q4 		$66.8M Hold
900,000
– – 21.64% 2
2020
Q3 		$50.5M Buy
900,000
+350,000
+64% +$15.4M 23.38% 1
2020
Q2 		$22M Sell
550,000
-215,000
-28% -$5.96M 12.54% 3
2020
Q1 		$11M Buy
765,000
+545,000
+248% +$25.5M 8.08% 7
2019
Q4 		$13.1M Sell
220,000
-36,000
-14% -$1.78M 9.31% 3
2019
Q3 		$10.2M Buy
256,000
+146,000
+133% +$6.2M 5.57% 5
2019
Q2 		$5.07M Buy
+110,000
New +$5.39M 2.85% 13

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

SCP Investment's CZR Position: Q2 2026 in Review

SCP Investment sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 180,000 shares — an estimated $4.76M sold.

SCP Investment first reported a position in CZR in Q2 2019 and held it in 28 quarters. The position peaked at $101M in Q3 2021. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • SCP Investment reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • SCP Investment sold 180,000 Caesars Entertainment shares in Q2 2026, an estimated $4.76M.
  • SCP Investment first reported a position in Caesars Entertainment in Q2 2019 and held it in 28 quarters.
  • SCP Investment's Caesars Entertainment position peaked at $101M in Q3 2021.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on SCP Investment's 13F filing for Q2 2026, filed 7 Aug 2026.