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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
Q2 		– Sell
-8,054
Closed -$213K – 534
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
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

Shay Capital's CZR Position: Q2 2026 in Review

Shay Capital sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 8,054 shares — an estimated $213K sold.

Shay Capital first reported a position in CZR in Q2 2021 and held it in 12 quarters. The position peaked at $7.53M in Q2 2021. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Shay Capital reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • Shay Capital sold 8,054 Caesars Entertainment shares in Q2 2026, an estimated $213K.
  • Shay Capital first reported a position in Caesars Entertainment in Q2 2021 and held it in 12 quarters.
  • Shay Capital's Caesars Entertainment position peaked at $7.53M in Q2 2021.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.