Union Square Park Capital Management’s Caesars Entertainment CZR Stock Holding History

Union Square Park 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	–	Sell	-80,000	Closed	-$2.11M	–	66
2026 Q1	$2.11M	Sell	80,000 -260,000	-76%	-$6.18M	1.2%	20
2025 Q4	$7.95M	Hold	340,000	–	–	3.82%	5
2025 Q3	$9.19M	Buy	340,000 +30,000	+10%	+$813K	3.27%	6
2025 Q2	$8.8M	Buy	310,000 +30,000	+11%	+$815K	3.7%	4
2025 Q1	$7M	Buy	280,000 +135,000	+93%	+$4.39M	4.59%	3
2024 Q4	$4.85M	Sell	145,000 -20,000	-12%	-$792K	3.12%	10
2024 Q3	$6.89M	Sell	165,000 -5,000	-3%	-$188K	5%	4
2024 Q2	$6.76M	Buy	170,000 +55,000	+48%	+$2.07M	5.99%	2
2024 Q1	$5.03M	Buy	115,000 +40,000	+53%	+$1.73M	4%	9
2023 Q4	$3.52M	Sell	75,000 -25,000	-25%	-$1.11M	2.6%	13
2023 Q3	$4.63M	Sell	100,000 -45,900	-31%	-$2.44M	5.34%	6
2023 Q2	$7.44M	Hold	145,900	–	–	5.9%	4
2023 Q1	$7.12M	Hold	145,900	–	–	10.89%	1
2022 Q4	$6.07M	Buy	+145,900	New	+$6.5M	16.02%	1

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

Union Square Park Capital Management's CZR Position: Q2 2026 in Review

Union Square Park Capital Management sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 80,000 shares — an estimated $2.11M sold.

Union Square Park Capital Management first reported a position in CZR in Q4 2022 and held it in 14 quarters. The position peaked at $9.19M in Q3 2025. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Union Square Park Capital Management reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
Union Square Park Capital Management sold 80,000 Caesars Entertainment shares in Q2 2026, an estimated $2.11M.
Union Square Park Capital Management first reported a position in Caesars Entertainment in Q4 2022 and held it in 14 quarters.
Union Square Park Capital Management's Caesars Entertainment position peaked at $9.19M in Q3 2025.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Union Square Park Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.