Caesars Entertainment, Inc.
DE ˙ DB ˙ US12769G1004
24,96 € ↓ -0,02 (-0,06%)
2026-06-05
DEL PRIS
SecurityDE:2ER / Caesars Entertainment, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership13,503 shares
Latest Disclosed Value $ 356,884
Guggenheim Capital Llc reports 48.16% decrease in ownership of 2ER / Caesars Entertainment, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 13,503 shares of Caesars Entertainment, Inc. (DE:2ER) valued at $299,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,046 shares of Caesars Entertainment, Inc.. This represents a change in shares of -48.16% during the quarter. The current value of the position is $337,102 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 13,503 -12,543 -48.16 357 -41.54 0.0014
2026-02-17 2025-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 26,046 11,986 85.25 609 60.69 0.0022
2025-11-13 2025-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 14,060 -6,164 -30.48 380 -33.97 0.0028
2025-08-13 2025-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 20,224 -2,920 -12.62 574 -0.69 0.0046
2025-05-14 2025-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 23,144 3,518 17.93 579 -11.76 0.0053
2025-02-13 2024-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 19,626 6,047 44.53 656 15.72 0.0053
2024-11-13 2024-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 13,579 -462 -3.29 567 1.62 0.0040
2024-08-14 2024-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 14,041 -5,732 -28.99 558 -35.53 0.0040
2024-05-14 2024-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 19,773 420 2.17 865 -4.74 0.0061
2024-02-14 2023-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 19,353 1,858 10.62 907 11.98 0.0069
2023-11-14 2023-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 17,495 -1,254 -6.69 811 -15.18 0.0070
2023-08-11 2023-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 18,749 -5,756 -23.49 956 -20.15 0.0075
2023-05-11 2023-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 24,505 8,986 57.90 1,196 85.43 0.0101
2023-02-14 2022-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 15,519 -4,054 -20.71 646 2.06 0.0057
2022-11-14 2022-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 19,573 -169 -0.86 632 -16.40 0.0058
2022-08-15 2022-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 19,742 -5,401 -21.48 756 -61.13 0.0060
2022-05-16 2022-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 25,143 351 1.42 1,945 -16.13 0.0117
2022-02-14 2021-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 24,792 9,245 59.46 2,319 32.89 0.0121
2021-11-15 2021-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 15,547 -743 -4.56 1,745 3.25 0.0105
2021-08-13 2021-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 16,290 -2,796 -14.65 1,690 1.20 0.0099
2021-05-13 2021-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 19,086 9,718 103.74 1,670 139.94 0.0110
2021-02-16 2020-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 9,368 -23,880 -71.82 696 -62.66 0.0044
2020-11-13 2020-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 33,248 33,248 1,864 0.0135
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.