Two Sigma Securities’s Caesars Entertainment CZR Stock Holding History

Two Sigma Securities’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	–	Sell	-22,236	Closed	-$588K	–	1857
2026 Q1	$588K	Buy	+22,236	New	+$529K	0.07%	408
2025 Q4	–	Sell	-31,241	Closed	-$844K	–	1578
2025 Q3	$844K	Buy	+31,241	New	+$846K	0.12%	203
2025 Q2	–	Sell	-11,609	Closed	-$290K	–	1608
2025 Q1	$290K	Buy	+11,609	New	+$378K	0.04%	608
2024 Q4	–	Sell	-8,232	Closed	-$344K	–	1990
2024 Q3	$344K	Buy	+8,232	New	+$309K	0.01%	1623
2023 Q4	–	Sell	-7,688	Closed	-$356K	–	3125
2023 Q3	$356K	Buy	7,688 +1,710	+29%	+$90.9K	﹤0.01%	1799
2023 Q2	$305K	Buy	+5,978	New	+$271K	﹤0.01%	1857
2022 Q3	–	Sell	-13,033	Closed	-$499K	–	2686
2022 Q2	$499K	Buy	+13,033	New	+$726K	0.02%	919
2020 Q4	–	Sell	-7,071	Closed	-$396K	–	1717
2020 Q3	$396K	Buy	+7,071	New	+$311K	0.01%	720

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

Two Sigma Securities's CZR Position: Q2 2026 in Review

Two Sigma Securities sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 22,236 shares — an estimated $588K sold.

Two Sigma Securities first reported a position in CZR in Q3 2020 and held it in 8 quarters. The position peaked at $844K in Q3 2025. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Two Sigma Securities reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 22,236 Caesars Entertainment shares in Q2 2026, an estimated $588K.
Two Sigma Securities first reported a position in Caesars Entertainment in Q3 2020 and held it in 8 quarters.
Two Sigma Securities's Caesars Entertainment position peaked at $844K in Q3 2025.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.