Susquehanna Portfolio Strategies’s Caesars Entertainment CZR Stock Holding History

Susquehanna Portfolio Strategies’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	$9.76M	Sell	369,096 -156,102	-30%	-$3.71M	0.15%	187
2025 Q4	$12.3M	Buy	+525,198	New	+$11.8M	0.19%	145
2025 Q3	–	Sell	-331,824	Closed	-$9.42M	–	1053
2025 Q2	$9.42M	Buy	+331,824	New	+$9.02M	0.21%	138
2024 Q1	–	Sell	-33,923	Closed	-$1.59M	–	829
2023 Q4	$1.59M	Buy	+33,923	New	+$1.51M	0.03%	484

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

Susquehanna Portfolio Strategies's CZR Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Caesars Entertainment (CZR) stake by 30% in Q1 2026, selling an estimated $3.71M and leaving 369,096 shares worth $9.76M. The position accounts for 0.15% of the portfolio, ranked #187.

Susquehanna Portfolio Strategies first reported a position in CZR in Q4 2023 and has held it in 4 quarters since. The position peaked at $12.3M in Q4 2025. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Susquehanna Portfolio Strategies held 369,096 shares of Caesars Entertainment worth $9.76M as of Q1 2026.
Susquehanna Portfolio Strategies sold 156,102 Caesars Entertainment shares in Q1 2026, an estimated $3.71M.
Caesars Entertainment made up 0.15% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #187 holding.
Susquehanna Portfolio Strategies first reported a position in Caesars Entertainment in Q4 2023 and has held it in 4 quarters since.
Susquehanna Portfolio Strategies's Caesars Entertainment position peaked at $12.3M in Q4 2025.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.