Verition Fund Management
CZR icon

Verition Fund Management’s Caesars Entertainment CZR Stock Holding History

Verition Fund 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 		$7.68M Buy
290,571
+101,142
+53% +$2.41M 0.05% 405
2025
Q4 		$4.43M Sell
189,429
-1,153,089
-86% -$25.9M 0.02% 961
2025
Q3 		$36.3M Buy
1,342,518
+635,879
+90% +$17.2M 0.15% 85
2025
Q2 		$20.1M Buy
706,639
+387,732
+122% +$10.5M 0.09% 239
2025
Q1 		$7.97M Buy
318,907
+296,666
+1,334% +$9.65M 0.04% 564
2024
Q4 		$743K Sell
22,241
-268,878
-92% -$10.6M ﹤0.01% 2226
2024
Q3 		$12.2M Buy
291,119
+279,770
+2,465% +$10.5M 0.06% 322
2024
Q2 		$451K Sell
11,349
-2,768
-20% -$104K ﹤0.01% 2105
2024
Q1 		$617K Sell
14,117
-7,102
-33% -$307K ﹤0.01% 1896
2023
Q4 		$995K Sell
21,219
-4,070
-16% -$181K 0.01% 1188
2023
Q3 		$1.17M Buy
+25,289
New +$1.34M 0.01% 1009
2023
Q2 		– Sell
-10,075
Closed -$492K – 2262
2023
Q1 		$492K Buy
+10,075
New +$494K 0.01% 1246
2022
Q4 		– Sell
-43,008
Closed -$1.39M – 2268
2022
Q3 		$1.39M Sell
43,008
-10,513
-20% -$457K 0.02% 1157
2022
Q2 		$2.05M Buy
53,521
+30,339
+131% +$1.69M 0.04% 643
2022
Q1 		$1.79M Buy
23,182
+1,717
+8% +$138K 0.02% 1053
2021
Q4 		$2.01M Buy
21,465
+18,894
+735% +$1.92M 0.01% 884
2021
Q3 		$289K Sell
2,571
-579
-18% -$56.6K ﹤0.01% 1485
2021
Q2 		$327K Buy
+3,150
New +$318K ﹤0.01% 1299
2020
Q3 		– Sell
-25,699
Closed -$1.03M – 1116
2020
Q2 		$1.03M Buy
+25,699
New +$712K 0.03% 404
2019
Q3 		– Sell
-14,503
Closed -$668K – 1095
2019
Q2 		$668K Buy
+14,503
New +$711K 0.02% 570
2019
Q1 		– Sell
-10,000
Closed -$362K – 1128
2018
Q4 		$362K Buy
+10,000
New +$397K 0.03% 570
2017
Q3 		– Sell
-14,783
Closed -$296K – 1198
2017
Q2 		$296K Buy
+14,783
New +$296K 0.03% 684

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Verition Fund Management's CZR Position: Q1 2026 in Review

Verition Fund Management increased its Caesars Entertainment (CZR) stake by 53% in Q1 2026, buying an estimated $2.41M and bringing the position to 290,571 shares worth $7.68M. The position accounts for 0.05% of the portfolio, ranked #405.

Verition Fund Management first reported a position in CZR in Q2 2017 and has held it in 22 quarters since. The position peaked at $36.3M in Q3 2025. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Verition Fund Management held 290,571 shares of Caesars Entertainment worth $7.68M as of Q1 2026.
  • Verition Fund Management bought 101,142 Caesars Entertainment shares in Q1 2026, an estimated $2.41M.
  • Caesars Entertainment made up 0.05% of Verition Fund Management's portfolio in Q1 2026, its #405 holding.
  • Verition Fund Management first reported a position in Caesars Entertainment in Q2 2017 and has held it in 22 quarters since.
  • Verition Fund Management's Caesars Entertainment position peaked at $36.3M in Q3 2025.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.