Y-Intercept (HK)’s Caesars Entertainment CZR Stock Holding History

Y-Intercept (HK)’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	$2.28M	Buy	+75,609	New	+$2.13M	0.05%	629
2025 Q3	–	Sell	-20,847	Closed	-$592K	–	1658
2025 Q2	$592K	Buy	+20,847	New	+$567K	0.01%	1144
2024 Q4	–	Sell	-145,421	Closed	-$6.07M	–	1272
2024 Q3	$6.07M	Buy	145,421 +128,784	+774%	+$4.83M	0.37%	37
2024 Q2	$661K	Sell	16,637 -55,639	-77%	-$2.09M	0.04%	697
2024 Q1	$3.16M	Buy	72,276 +40,477	+127%	+$1.75M	0.24%	82
2023 Q4	$1.49M	Buy	+31,799	New	+$1.41M	0.14%	202
2023 Q3	–	Sell	-42,971	Closed	-$2.19M	–	1150
2023 Q2	$2.19M	Buy	42,971 +23,611	+122%	+$1.07M	0.23%	98
2023 Q1	$945K	Buy	+19,360	New	+$949K	0.11%	272
2022 Q3	–	Sell	-13,741	Closed	-$526K	–	1026
2022 Q2	$526K	Buy	+13,741	New	+$765K	0.07%	412
2021 Q4	–	Sell	-3,434	Closed	-$386K	–	623
2021 Q3	$386K	Sell	3,434 -6,815	-66%	-$666K	0.07%	406
2021 Q2	$1.06M	Buy	+10,249	New	+$1.03M	0.27%	92

Other funds holding CZR

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s CZR Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Caesars Entertainment (CZR) in Q2 2026: 75,609 shares worth $2.28M. The stake represents 0.05% of the portfolio and ranks #629 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CZR as recently as Q2 2025.

Y-Intercept (HK) first reported a position in CZR in Q2 2021 and has held it in 11 quarters since. The position peaked at $6.07M in Q3 2024. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Y-Intercept (HK) held 75,609 shares of Caesars Entertainment worth $2.28M as of Q2 2026.
Caesars Entertainment was a new Y-Intercept (HK) position in Q2 2026.
Caesars Entertainment made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #629 holding.
Y-Intercept (HK) first reported a position in Caesars Entertainment in Q2 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Caesars Entertainment position peaked at $6.07M in Q3 2024.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.