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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
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 $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

SCP Investment's CZR Position: Q1 2026 in Review

SCP Investment reduced its Caesars Entertainment (CZR) stake by 70% in Q1 2026, selling an estimated $10.1M and leaving 180,000 shares worth $4.76M. The position accounts for 5.27% of the portfolio, ranked #5.

SCP Investment first reported a position in CZR in Q2 2019 and has held it in 28 quarters since. The position peaked at $101M in Q3 2021. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • SCP Investment held 180,000 shares of Caesars Entertainment worth $4.76M as of Q1 2026.
  • SCP Investment sold 425,000 Caesars Entertainment shares in Q1 2026, an estimated $10.1M.
  • Caesars Entertainment made up 5.27% of SCP Investment's portfolio in Q1 2026, its #5 holding.
  • SCP Investment first reported a position in Caesars Entertainment in Q2 2019 and has held it in 28 quarters since.
  • SCP Investment's Caesars Entertainment position peaked at $101M in Q3 2021.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.