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	$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 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

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.