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 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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Union Square Park Capital Management's CZR Position: Q1 2026 in Review

Union Square Park Capital Management reduced its Caesars Entertainment (CZR) stake by 76% in Q1 2026, selling an estimated $6.18M and leaving 80,000 shares worth $2.11M. The position accounts for 1.2% of the portfolio, ranked #20.

Union Square Park Capital Management first reported a position in CZR in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.19M in Q3 2025. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Union Square Park Capital Management held 80,000 shares of Caesars Entertainment worth $2.11M as of Q1 2026.
Union Square Park Capital Management sold 260,000 Caesars Entertainment shares in Q1 2026, an estimated $6.18M.
Caesars Entertainment made up 1.2% of Union Square Park Capital Management's portfolio in Q1 2026, its #20 holding.
Union Square Park Capital Management first reported a position in Caesars Entertainment in Q4 2022 and has held it in 14 quarters since.
Union Square Park Capital Management's Caesars Entertainment position peaked at $9.19M in Q3 2025.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Union Square Park Capital Management's 13F filing for Q1 2026, filed 15 May 2026.