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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
2022
Q2 		– Sell
-2,000
Closed -$1.11M – 34
2022
Q1 		$1.11M Sell
2,000
-2,000
-50% -$161K 0.47% 10
2021
Q4 		$3.15M Buy
4,000
+1,000
+33% +$101K 1.04% 10
2021
Q3 		$6.14M Buy
+3,000
New +$293K 1.72% 11

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.