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Tidal Investments’s Caesars Entertainment CZR Stock Holding History

Tidal Investments’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 		$8.82M Buy
292,248
+194,361
+199% +$5.48M 0.02% 733
2026
Q1 		$2.59M Buy
+97,887
New +$2.33M 0.01% 1060
2025
Q4 		– Sell
-55,593
Closed -$1.5M – 2180
2025
Q3 		$1.5M Buy
55,593
+36,733
+195% +$995K ﹤0.01% 1027
2025
Q2 		$535K Buy
18,860
+10,001
+113% +$272K ﹤0.01% 1357
2025
Q1 		$221K Sell
8,859
-7,085
-44% -$230K ﹤0.01% 1652
2024
Q4 		$533K Sell
15,944
-969
-6% -$38.4K ﹤0.01% 1345
2024
Q3 		$706K Sell
16,913
-1,616
-9% -$60.6K 0.01% 1208
2024
Q2 		$736K Buy
18,529
+8,502
+85% +$319K 0.01% 1055
2024
Q1 		$439K Buy
10,027
+161
+2% +$6.96K 0.01% 1242
2023
Q4 		$463K Sell
9,866
-9,338
-49% -$415K 0.01% 977
2023
Q3 		$890K Buy
19,204
+3,391
+21% +$180K 0.03% 588
2023
Q2 		$806K Sell
15,813
-922
-6% -$41.9K 0.02% 608
2023
Q1 		$817K Buy
16,735
+4,288
+34% +$210K 0.03% 564
2022
Q4 		$518K Buy
12,447
+2,992
+32% +$133K 0.02% 655
2022
Q3 		$305K Buy
9,455
+898
+10% +$39.1K 0.01% 742
2022
Q2 		$328K Buy
8,557
+4,838
+130% +$269K 0.01% 741
2022
Q1 		$288K Buy
3,719
+451
+14% +$36.2K 0.01% 837
2021
Q4 		$306K Buy
+3,268
New +$331K 0.01% 761

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

Tidal Investments's CZR Position: Q2 2026 in Review

Tidal Investments increased its Caesars Entertainment (CZR) stake by 199% in Q2 2026, buying an estimated $5.48M and bringing the position to 292,248 shares worth $8.82M. The position accounts for 0.02% of the portfolio, ranked #733.

Tidal Investments first reported a position in CZR in Q4 2021 and has held it in 18 quarters since. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Tidal Investments held 292,248 shares of Caesars Entertainment worth $8.82M as of Q2 2026.
  • Tidal Investments bought 194,361 Caesars Entertainment shares in Q2 2026, an estimated $5.48M.
  • Caesars Entertainment made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #733 holding.
  • Tidal Investments first reported a position in Caesars Entertainment in Q4 2021 and has held it in 18 quarters since.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.