Barclays
CZR icon

Barclays’s Caesars Entertainment CZR Stock Holding History

Barclays’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 		$1.35M Sell
44,825
-189,398
-81% -$5.34M ﹤0.01% 2612
2026
Q1 		$6.19M Sell
234,223
-437,787
-65% -$10.4M ﹤0.01% 1691
2025
Q4 		$15.7M Sell
672,010
-193,869
-22% -$4.36M ﹤0.01% 1387
2025
Q3 		$23.4M Buy
865,879
+37,237
+4% +$1.01M 0.01% 1141
2025
Q2 		$23.5M Buy
828,642
+178,976
+28% +$4.86M 0.01% 1047
2025
Q1 		$16.2M Sell
649,666
-1,259,465
-66% -$41M ﹤0.01% 1135
2024
Q4 		$63.8M Buy
1,909,131
+1,318,440
+223% +$52.2M 0.02% 568
2024
Q3 		$24.7M Sell
590,691
-124,824
-17% -$4.68M 0.01% 964
2024
Q2 		$28.4M Buy
715,515
+2,423
+0.3% +$91K 0.01% 815
2024
Q1 		$31.2M Sell
713,092
-16,009
-2% -$692K 0.01% 798
2023
Q4 		$34.2M Buy
729,101
+236,721
+48% +$10.5M 0.01% 834
2023
Q3 		$22.8M Sell
492,380
-664,221
-57% -$35.3M 0.01% 719
2023
Q2 		$59M Sell
1,156,601
-476,103
-29% -$21.6M 0.04% 401
2023
Q1 		$79.7M Buy
1,632,704
+12,204
+0.8% +$598K 0.04% 309
2022
Q4 		$67.4M Buy
1,620,500
+1,151,675
+246% +$51.3M 0.03% 367
2022
Q3 		$15.1M Buy
468,825
+212,374
+83% +$9.24M 0.02% 708
2022
Q2 		$9.82M Buy
256,451
+34,529
+16% +$1.92M 0.01% 1020
2022
Q1 		$17.2M Buy
+221,922
New +$17.8M 0.01% 742
2020
Q3 		– Sell
-193,026
Closed -$7.73M – 5277
2020
Q2 		$7.73M Buy
193,026
+62,594
+48% +$1.73M 0.01% 1096
2020
Q1 		$1.88M Sell
130,432
-230,429
-64% -$10.8M ﹤0.01% 2351
2019
Q4 		$21.5M Buy
360,861
+324,603
+895% +$16.1M 0.01% 917
2019
Q3 		$1.45M Sell
36,258
-16,399
-31% -$696K ﹤0.01% 3270
2019
Q2 		$2.43M Buy
52,657
+34,044
+183% +$1.67M ﹤0.01% 2681
2019
Q1 		$869K Buy
+18,613
New +$849K ﹤0.01% 3555
2018
Q4 		– Sell
-68,806
Closed -$3.35M – 7001
2018
Q3 		$3.35M Buy
68,806
+57,497
+508% +$2.61M ﹤0.01% 2261
2018
Q2 		$443K Sell
11,309
-45,523
-80% -$1.88M ﹤0.01% 4060
2018
Q1 		$1.88M Buy
56,832
+45,564
+404% +$1.53M ﹤0.01% 2526
2017
Q4 		$373K Buy
11,268
+10,157
+914% +$295K ﹤0.01% 4128
2017
Q3 		$28K Sell
1,111
-16,037
-94% -$356K ﹤0.01% 5642
2017
Q2 		$343K Sell
17,148
-18,068
-51% -$361K ﹤0.01% 3880
2017
Q1 		$666K Buy
35,216
+22,148
+169% +$373K ﹤0.01% 3119
2016
Q4 		$222K Sell
13,068
-26,086
-67% -$366K ﹤0.01% 4136
2016
Q3 		$550K Sell
39,154
-40,446
-51% -$581K ﹤0.01% 3136
2016
Q2 		$1.21M Hold
79,600
– – ﹤0.01% 2443
2016
Q1 		$875K Buy
79,600
+14,800
+23% +$154K ﹤0.01% 2640
2015
Q4 		$713K Buy
64,800
+23,016
+55% +$222K ﹤0.01% 2910
2015
Q3 		$375K Buy
41,784
+41,245
+7,652% +$371K ﹤0.01% 3603
2015
Q2 		$4K Buy
+539
New +$4K ﹤0.01% 6549

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

Barclays's CZR Position: Q2 2026 in Review

Barclays reduced its Caesars Entertainment (CZR) stake by 81% in Q2 2026, selling an estimated $5.34M and leaving 44,825 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Barclays first reported a position in CZR in Q2 2015 and has held it in 38 quarters since. The position peaked at $79.7M in Q1 2023. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Barclays held 44,825 shares of Caesars Entertainment worth $1.35M as of Q2 2026.
  • Barclays sold 189,398 Caesars Entertainment shares in Q2 2026, an estimated $5.34M.
  • Caesars Entertainment made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2612 holding.
  • Barclays first reported a position in Caesars Entertainment in Q2 2015 and has held it in 38 quarters since.
  • Barclays's Caesars Entertainment position peaked at $79.7M in Q1 2023.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.