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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
2024
Q3 		– Sell
-4,200
Closed -$167K – 349
2024
Q2 		$167K Buy
+4,200
New +$158K 0.02% 222
2023
Q3 		– Sell
-2,000
Closed -$102K – 381
2023
Q2 		$102K Buy
+2,000
New +$90.8K 0.01% 332
2022
Q4 		– Sell
-182,500
Closed -$5.89M – 306
2022
Q3 		$5.89M Buy
182,500
+57,500
+46% +$2.5M 1.27% 11
2022
Q2 		$4.79M Buy
125,000
+24,000
+24% +$1.34M 0.96% 19
2022
Q1 		$7.81M Buy
101,000
+100,600
+25,150% +$8.08M 1% 11
2021
Q4 		$37K Buy
+400
New +$40.5K 0.01% 443
2021
Q3 		– Sell
-1,200
Closed -$125K – 583
2021
Q2 		$125K Buy
+1,200
New +$121K 0.01% 452

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.