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
2025 Q3	–	Sell	-100,000	Closed	-$2.84M	–	58
2025 Q2	$2.84M	Sell	100,000 -15,000	-13%	-$408K	1.19%	25
2025 Q1	$2.88M	Buy	115,000 +15,000	+15%	+$488K	1.89%	15
2024 Q4	$3.34M	Buy	100,000 +7,500	+8%	+$297K	2.16%	20
2024 Q3	$3.86M	Sell	92,500 -7,500	-8%	-$281K	2.8%	13
2024 Q2	$3.97M	Buy	+100,000	New	+$3.76M	3.52%	11
2024 Q1	–	Sell	-70,000	Closed	-$3.28M	–	31
2023 Q4	$3.28M	Buy	+70,000	New	+$3.11M	2.43%	15
2022 Q4	–	Sell	-200,000	Closed	-$6.45M	–	30
2022 Q3	$6.45M	Buy	+200,000	New	+$8.7M	6.28%	3

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.