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
2025 Q3	–	Sell	-80,000	Closed	-$2.27M	–	5535
2025 Q2	$2.27M	Sell	80,000 -439,000	-85%	-$11.9M	﹤0.01%	2749
2025 Q1	$13M	Buy	+519,000	New	+$16.9M	﹤0.01%	1246
2024 Q4	–	Sell	-681,300	Closed	-$28.4M	–	5314
2024 Q3	$28.4M	Buy	+681,300	New	+$25.5M	0.01%	901
2023 Q2	–	Sell	-626,500	Closed	-$30.6M	–	4645
2023 Q1	$30.6M	Buy	626,500 +608,500	+3,381%	+$29.8M	0.01%	678
2022 Q4	$749K	Buy	+18,000	New	+$802K	﹤0.01%	3035
2020 Q3	–	Sell	-10,000	Closed	-$401K	–	5276
2020 Q2	$401K	Sell	10,000 -35,000	-78%	-$970K	﹤0.01%	3520
2020 Q1	$648K	Sell	45,000 -32,500	-42%	-$1.52M	﹤0.01%	3366
2019 Q4	$4.62M	Buy	+77,500	New	+$3.84M	﹤0.01%	2079
2019 Q3	–	Sell	-125,000	Closed	-$5.76M	–	6774
2019 Q2	$5.76M	Buy	125,000 +75,000	+150%	+$3.68M	﹤0.01%	1739
2019 Q1	$2.33M	Buy	+50,000	New	+$2.28M	﹤0.01%	2398

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

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. 413 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.
413 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.