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	-1,663,500	Closed	-$47.2M	–	5536
2025 Q2	$47.2M	Buy	1,663,500 +1,603,500	+2,673%	+$43.6M	0.01%	735
2025 Q1	$1.5M	Sell	60,000 -2,599,500	-98%	-$84.6M	﹤0.01%	2854
2024 Q4	$88.9M	Buy	2,659,500 +2,599,500	+4,333%	+$103M	0.02%	440
2024 Q3	$2.5M	Buy	+60,000	New	+$2.25M	﹤0.01%	2668
2024 Q2	–	Sell	-40,000	Closed	-$1.75M	–	4956
2024 Q1	$1.75M	Buy	+40,000	New	+$1.73M	﹤0.01%	2685
2023 Q2	–	Sell	-220,100	Closed	-$10.7M	–	4646
2023 Q1	$10.7M	Buy	220,100 +212,800	+2,915%	+$10.4M	﹤0.01%	1128
2022 Q4	$304K	Buy	+7,300	New	+$325K	﹤0.01%	3618
2020 Q2	–	Sell	-57,900	Closed	-$834K	–	5667
2020 Q1	$834K	Buy	57,900 +14,900	+35%	+$697K	﹤0.01%	3140
2019 Q4	$2.56M	Buy	+43,000	New	+$2.13M	﹤0.01%	2740
2019 Q3	–	Sell	-45,000	Closed	-$2.07M	–	6775
2019 Q2	$2.07M	Sell	45,000 -5,000	-10%	-$245K	﹤0.01%	2864
2019 Q1	$2.33M	Buy	+50,000	New	+$2.28M	﹤0.01%	2399

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Barclays's CZR Position: Q1 2026 in Review

Barclays reduced its Caesars Entertainment (CZR) stake by 65% in Q1 2026, selling an estimated $10.4M and leaving 234,223 shares worth $6.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Barclays first reported a position in CZR in Q2 2015 and has held it in 37 quarters since. The position peaked at $79.7M in Q1 2023. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Barclays held 234,223 shares of Caesars Entertainment worth $6.19M as of Q1 2026.
Barclays sold 437,787 Caesars Entertainment shares in Q1 2026, an estimated $10.4M.
Caesars Entertainment made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1691 holding.
Barclays first reported a position in Caesars Entertainment in Q2 2015 and has held it in 37 quarters since.
Barclays's Caesars Entertainment position peaked at $79.7M in Q1 2023.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.