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TT Capital Management’s Caesars Entertainment CZR Stock Holding History

TT Capital Management’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 		$661K Sell
21,900
-9,000
-29% -$254K 0.51% 43
2026
Q1 		$817K Buy
+30,900
New +$735K 0.67% 30

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

TT Capital Management's CZR Position: Q2 2026 in Review

TT Capital Management reduced its Caesars Entertainment (CZR) stake by 29% in Q2 2026, selling an estimated $254K and leaving 21,900 shares worth $661K. The position accounts for 0.51% of the portfolio, ranked #43.

TT Capital Management first reported a position in CZR in Q1 2026 and has held it in 2 quarters since. The position peaked at $817K in Q1 2026. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • TT Capital Management held 21,900 shares of Caesars Entertainment worth $661K as of Q2 2026.
  • TT Capital Management sold 9,000 Caesars Entertainment shares in Q2 2026, an estimated $254K.
  • Caesars Entertainment made up 0.51% of TT Capital Management's portfolio in Q2 2026, its #43 holding.
  • TT Capital Management first reported a position in Caesars Entertainment in Q1 2026 and has held it in 2 quarters since.
  • TT Capital Management's Caesars Entertainment position peaked at $817K in Q1 2026.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.