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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
2022
Q1 		– Sell
-4,900
Closed -$458K – 2174
2021
Q4 		$458K Sell
4,900
-100
-2% -$10.1K 0.02% 576
2021
Q3 		$561K Buy
+5,000
New +$488K 0.02% 725

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

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.