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Advisors Asset Management’s Caesars Entertainment CZR Stock Holding History

Advisors Asset 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 		$26.5K Sell
878
-162
-16% -$4.57K ﹤0.01% 1338
2026
Q1 		$27.5K Sell
1,040
-16
-2% -$381 ﹤0.01% 1338
2025
Q4 		$24.7K Sell
1,056
-58
-5% -$1.3K ﹤0.01% 1345
2025
Q3 		$30.1K Buy
1,114
+21
+2% +$569 ﹤0.01% 1329
2025
Q2 		$31K Buy
1,093
+154
+16% +$4.19K ﹤0.01% 1317
2025
Q1 		$23.5K Buy
939
+415
+79% +$13.5K ﹤0.01% 1356
2024
Q4 		$17.5K Buy
524
+262
+100% +$10.4K ﹤0.01% 1386
2024
Q3 		$10.9K Buy
+262
New +$9.82K ﹤0.01% 1407
2023
Q3 		– Sell
-878
Closed -$44.8K – 1420
2023
Q2 		$44.8K Sell
878
-219
-20% -$9.94K ﹤0.01% 1294
2023
Q1 		$53.5K Sell
1,097
-503
-31% -$24.7K ﹤0.01% 1301
2022
Q4 		$66.6K Sell
1,600
-439
-22% -$19.5K ﹤0.01% 1309
2022
Q3 		$66K Sell
2,039
-192
-9% -$8.35K ﹤0.01% 1328
2022
Q2 		$85K Buy
+2,231
New +$124K ﹤0.01% 1305
2022
Q1 		– Sell
-2,266
Closed -$212K – 336
2021
Q4 		$212K Buy
2,266
+401
+22% +$40.7K ﹤0.01% 1225
2021
Q3 		$209K Buy
1,865
+804
+76% +$78.5K ﹤0.01% 1200
2021
Q2 		$110K Buy
1,061
+412
+63% +$41.6K ﹤0.01% 1291
2021
Q1 		$56.8K Buy
649
+468
+259% +$39.3K ﹤0.01% 1403
2020
Q4 		$13K Buy
181
+127
+235% +$7.96K ﹤0.01% 1492
2020
Q3 		$3.03K Buy
+54
New +$2.37K ﹤0.01% 1509

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

Advisors Asset Management's CZR Position: Q2 2026 in Review

Advisors Asset Management reduced its Caesars Entertainment (CZR) stake by 16% in Q2 2026, selling an estimated $4.57K and leaving 878 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Advisors Asset Management first reported a position in CZR in Q3 2020 and has held it in 19 quarters since. The position peaked at $212K in Q4 2021. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Advisors Asset Management held 878 shares of Caesars Entertainment worth $26.5K as of Q2 2026.
  • Advisors Asset Management sold 162 Caesars Entertainment shares in Q2 2026, an estimated $4.57K.
  • Caesars Entertainment made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1338 holding.
  • Advisors Asset Management first reported a position in Caesars Entertainment in Q3 2020 and has held it in 19 quarters since.
  • Advisors Asset Management's Caesars Entertainment position peaked at $212K in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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