Shay Capital’s Caesars Entertainment CZR Stock Holding History

Shay Capital’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	$213K	Buy	+8,054	New	+$192K	0.02%	380
2025 Q2	–	Sell	-30,500	Closed	-$763K	–	353
2025 Q1	$763K	Sell	30,500 -2,000	-6%	-$65.1K	0.11%	106
2024 Q4	$1.09M	Buy	+32,500	New	+$1.29M	0.16%	116
2024 Q3	–	Sell	-7,500	Closed	-$298K	–	350
2024 Q2	$298K	Buy	7,500 +2,500	+50%	+$93.9K	0.04%	197
2024 Q1	$219K	Buy	+5,000	New	+$216K	0.03%	287
2023 Q3	–	Sell	-7,500	Closed	-$382K	–	382
2023 Q2	$382K	Buy	+7,500	New	+$341K	0.05%	200
2022 Q4	–	Sell	-26,339	Closed	-$850K	–	307
2022 Q3	$850K	Sell	26,339 -24,605	-48%	-$1.07M	0.18%	104
2022 Q2	$1.95M	Sell	50,944 -21,608	-30%	-$1.2M	0.39%	53
2022 Q1	$5.61M	Buy	72,552 +48,612	+203%	+$3.9M	0.72%	15
2021 Q4	$2.24M	Sell	23,940 -26,510	-53%	-$2.69M	0.37%	46
2021 Q3	$5.67M	Sell	50,450 -22,110	-30%	-$2.16M	0.73%	25
2021 Q2	$7.53M	Buy	+72,560	New	+$7.32M	0.86%	19

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

Shay Capital's CZR Position: Q1 2026 in Review

Shay Capital opened a new position in Caesars Entertainment (CZR) in Q1 2026: 8,054 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #380 among its holdings. This is a return to the name: Shay Capital previously reported a position in CZR as recently as Q1 2025.

Shay Capital first reported a position in CZR in Q2 2021 and has held it in 12 quarters since. The position peaked at $7.53M in Q2 2021. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Shay Capital held 8,054 shares of Caesars Entertainment worth $213K as of Q1 2026.
Caesars Entertainment was a new Shay Capital position in Q1 2026.
Caesars Entertainment made up 0.02% of Shay Capital's portfolio in Q1 2026, its #380 holding.
Shay Capital first reported a position in Caesars Entertainment in Q2 2021 and has held it in 12 quarters since.
Shay Capital's Caesars Entertainment position peaked at $7.53M in Q2 2021.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.