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ARGA Investment Management’s Caesars Entertainment CZR Stock Holding History

ARGA Investment 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 		$1.52M Sell
50,295
-23,204
-32% -$654K 0.04% 79
2026
Q1 		$1.94M Hold
73,499
– – 0.06% 56
2025
Q4 		$1.72M Buy
73,499
+16,936
+30% +$381K 0.05% 59
2025
Q3 		$1.53M Hold
56,563
– – 0.04% 68
2025
Q2 		$1.61M Hold
56,563
– – 0.04% 53
2025
Q1 		$1.41M Buy
56,563
+16,617
+42% +$541K 0.05% 61
2024
Q4 		$1.33M Hold
39,946
– – 0.04% 71
2024
Q3 		$1.67M Buy
+39,946
New +$1.5M 0.06% 60

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

ARGA Investment Management's CZR Position: Q2 2026 in Review

ARGA Investment Management reduced its Caesars Entertainment (CZR) stake by 32% in Q2 2026, selling an estimated $654K and leaving 50,295 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #79.

ARGA Investment Management first reported a position in CZR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.94M in Q1 2026. 160 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • ARGA Investment Management held 50,295 shares of Caesars Entertainment worth $1.52M as of Q2 2026.
  • ARGA Investment Management sold 23,204 Caesars Entertainment shares in Q2 2026, an estimated $654K.
  • Caesars Entertainment made up 0.04% of ARGA Investment Management's portfolio in Q2 2026, its #79 holding.
  • ARGA Investment Management first reported a position in Caesars Entertainment in Q3 2024 and has held it in 8 quarters since.
  • ARGA Investment Management's Caesars Entertainment position peaked at $1.94M in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on ARGA Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.