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
Q2 		– Sell
-167,100
Closed -$4.42M – 2182
2026
Q1 		$4.42M Buy
+167,100
New +$3.97M 0.03% 637
2025
Q4 		– Sell
-21,500
Closed -$581K – 3594
2025
Q3 		$581K Sell
21,500
-1,700
-7% -$46K ﹤0.01% 2934
2025
Q2 		$659K Buy
23,200
+13,500
+139% +$367K ﹤0.01% 2766
2025
Q1 		$243K Buy
+9,700
New +$316K ﹤0.01% 2965
2024
Q2 		– Sell
-9,600
Closed -$420K – 3034
2024
Q1 		$420K Hold
9,600
– – ﹤0.01% 2104
2023
Q4 		$450K Hold
9,600
– – ﹤0.01% 1568
2023
Q3 		$445K Buy
+9,600
New +$510K 0.01% 1509
2022
Q2 		– Sell
-3,200
Closed -$248K – 2492
2022
Q1 		$248K Sell
3,200
-4,100
-56% -$329K ﹤0.01% 2248
2021
Q4 		$683K Buy
+7,300
New +$740K ﹤0.01% 1522

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

Verition Fund Management's CZR Position: Q2 2026 in Review

Verition Fund Management increased its Caesars Entertainment (CZR) stake by 388% in Q2 2026, buying an estimated $31.8M and bringing the position to 1,417,825 shares worth $42.8M. The position accounts for 0.22% of the portfolio, ranked #73.

Verition Fund Management first reported a position in CZR in Q2 2017 and has held it in 23 quarters since. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Verition Fund Management held 1,417,825 shares of Caesars Entertainment worth $42.8M as of Q2 2026.
  • Verition Fund Management bought 1,127,254 Caesars Entertainment shares in Q2 2026, an estimated $31.8M.
  • Caesars Entertainment made up 0.22% of Verition Fund Management's portfolio in Q2 2026, its #73 holding.
  • Verition Fund Management first reported a position in Caesars Entertainment in Q2 2017 and has held it in 23 quarters since.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.