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Caprock Group’s Caesars Entertainment CZR Stock Holding History

Caprock Group’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 		$884K Sell
29,292
-569
-2% -$16K 0.02% 664
2026
Q1 		$789K Buy
29,861
+14,690
+97% +$349K 0.02% 610
2025
Q4 		$355K Buy
+15,171
New +$341K 0.01% 935

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

Caprock Group's CZR Position: Q2 2026 in Review

Caprock Group reduced its Caesars Entertainment (CZR) stake by 1.9% in Q2 2026, selling an estimated $16K and leaving 29,292 shares worth $884K. The position accounts for 0.02% of the portfolio, ranked #664.

Caprock Group first reported a position in CZR in Q4 2025 and has held it in 3 quarters since. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Caprock Group held 29,292 shares of Caesars Entertainment worth $884K as of Q2 2026.
  • Caprock Group sold 569 Caesars Entertainment shares in Q2 2026, an estimated $16K.
  • Caesars Entertainment made up 0.02% of Caprock Group's portfolio in Q2 2026, its #664 holding.
  • Caprock Group first reported a position in Caesars Entertainment in Q4 2025 and has held it in 3 quarters since.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.