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Bridgewater Associates’s Caesars Entertainment CZR Stock Holding History

Bridgewater Associates’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 		– Sell
-19,355
Closed -$512K – 1048
2026
Q1 		$512K Buy
+19,355
New +$460K ﹤0.01% 879

Other funds holding CZR

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Vanguard Portfolio Management
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Vanguard Capital Management
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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 $3.38T AUM 44.17% 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

Bridgewater Associates's CZR Position: Q2 2026 in Review

Bridgewater Associates sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 19,355 shares — an estimated $512K sold.

Bridgewater Associates first reported a position in CZR in Q1 2026 and held it in 1 quarter. The position peaked at $512K in Q1 2026. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Bridgewater Associates reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 19,355 Caesars Entertainment shares in Q2 2026, an estimated $512K.
  • Bridgewater Associates first reported a position in Caesars Entertainment in Q1 2026 and held it in 1 quarter.
  • Bridgewater Associates's Caesars Entertainment position peaked at $512K in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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