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Venator Management’s Caesars Entertainment CZR Stock Holding History

Venator 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
-88,725
Closed -$2.35M – 29
2026
Q1 		$2.35M Sell
88,725
-145,300
-62% -$3.46M 0.56% 19
2025
Q4 		$5.47M Sell
234,025
-27,600
-11% -$620K 1.23% 17
2025
Q3 		$7.07M Buy
261,625
+54,925
+27% +$1.49M 1.69% 16
2025
Q2 		$5.87M Sell
206,700
-207,590
-50% -$5.64M 1.52% 14
2025
Q1 		$10.4M Buy
414,290
+9,925
+2% +$323K 3.09% 11
2024
Q4 		$13.5M Buy
404,365
+68,185
+20% +$2.7M 3.89% 11
2024
Q3 		$14M Buy
336,180
+44,550
+15% +$1.67M 4.06% 10
2024
Q2 		$11.6M Buy
291,630
+34,300
+13% +$1.29M 3.5% 11
2024
Q1 		$11.3M Buy
257,330
+39,580
+18% +$1.71M 3.33% 12
2023
Q4 		$10.2M Buy
217,750
+63,345
+41% +$2.81M 3.37% 12
2023
Q3 		$7.16M Buy
154,405
+51,605
+50% +$2.74M 2.64% 13
2023
Q2 		$5.24M Buy
+102,800
New +$4.67M 1.91% 13

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

Venator Management's CZR Position: Q2 2026 in Review

Venator Management sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 88,725 shares — an estimated $2.35M sold.

Venator Management first reported a position in CZR in Q2 2023 and held it in 12 quarters. The position peaked at $14M in Q3 2024. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Venator Management reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • Venator Management sold 88,725 Caesars Entertainment shares in Q2 2026, an estimated $2.35M.
  • Venator Management first reported a position in Caesars Entertainment in Q2 2023 and held it in 12 quarters.
  • Venator Management's Caesars Entertainment position peaked at $14M in Q3 2024.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Venator Management's 13F filing for Q2 2026, filed 13 Aug 2026.