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
2022 Q4	–	Sell	-15,000	Closed	-$484K	–	308
2022 Q3	$484K	Buy	+15,000	New	+$652K	0.1%	147

Other funds holding CZR

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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.