SONA Asset Management (US)’s Caesars Entertainment CZR Stock Holding History

SONA Asset Management (US)’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	$3.77M	Hold	125,000	–	–	0.08%	166
2026 Q1	$3.3M	Hold	125,000	–	–	0.07%	151
2025 Q4	$2.92M	Hold	125,000	–	–	0.07%	104
2025 Q3	$3.38M	Sell	125,000 -305,000	-71%	-$8.26M	0.08%	102
2025 Q2	$12.2M	Buy	430,000 +305,000	+244%	+$8.29M	0.34%	51
2025 Q1	$3.13M	Sell	125,000 -125,000	-50%	-$4.07M	0.09%	75
2024 Q4	$8.36M	Buy	250,000 +60,000	+32%	+$2.38M	0.33%	59
2024 Q3	$7.93M	Buy	190,000 +30,000	+19%	+$1.13M	0.18%	63
2024 Q2	$6.36M	Buy	160,000 +40,000	+33%	+$1.5M	0.2%	50
2024 Q1	$5.25M	Buy	+120,000	New	+$5.19M	0.18%	47

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

SONA Asset Management (US)'s CZR Position: Q2 2026 in Review

SONA Asset Management (US) held its Caesars Entertainment (CZR) position steady in Q2 2026 at 125,000 shares worth $3.77M. The position accounts for 0.08% of the portfolio, ranked #166.

SONA Asset Management (US) first reported a position in CZR in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.2M in Q2 2025. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

SONA Asset Management (US) held 125,000 shares of Caesars Entertainment worth $3.77M as of Q2 2026.
SONA Asset Management (US) left its Caesars Entertainment share count unchanged in Q2 2026.
Caesars Entertainment made up 0.08% of SONA Asset Management (US)'s portfolio in Q2 2026, its #166 holding.
SONA Asset Management (US) first reported a position in Caesars Entertainment in Q1 2024 and has held it in 10 quarters since.
SONA Asset Management (US)'s Caesars Entertainment position peaked at $12.2M in Q2 2025.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.