Capstone Investment Advisors
CZR icon

Capstone Investment Advisors’s Caesars Entertainment CZR Stock Holding History

Capstone Investment Advisors’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
-68,700
Closed -$1.82M – 1711
2026
Q1 		$1.82M Sell
68,700
-1,800
-3% -$42.8K ﹤0.01% 677
2025
Q4 		$1.65M Sell
70,500
-18,100
-20% -$407K ﹤0.01% 686
2025
Q3 		$2.39M Buy
88,600
+3,400
+4% +$92.1K ﹤0.01% 708
2025
Q2 		$2.42M Buy
85,200
+33,200
+64% +$902K 0.01% 587
2025
Q1 		$1.3M Sell
52,000
-18,700
-26% -$608K ﹤0.01% 806
2024
Q4 		$2.36M Buy
70,700
+3,400
+5% +$135K 0.01% 793
2024
Q3 		$2.81M Buy
67,300
+4,500
+7% +$169K 0.01% 624
2024
Q2 		$2.5M Buy
62,800
+7,700
+14% +$289K 0.01% 642
2024
Q1 		$2.41M Sell
55,100
-9,100
-14% -$394K 0.01% 700
2023
Q4 		$3.01M Buy
64,200
+39,200
+157% +$1.74M 0.01% 685
2023
Q3 		$1.16M Buy
25,000
+9,800
+64% +$521K 0.01% 932
2023
Q2 		$775K Buy
15,200
+2,300
+18% +$104K ﹤0.01% 964
2023
Q1 		$630K Buy
12,900
+7,800
+153% +$382K ﹤0.01% 941
2022
Q4 		$212K Sell
5,100
-1,300
-20% -$57.9K ﹤0.01% 1286
2022
Q3 		$206K Sell
6,400
-56,500
-90% -$2.46M ﹤0.01% 1461
2022
Q2 		$2.41M Sell
62,900
-57,600
-48% -$3.21M 0.01% 694
2022
Q1 		$9.32M Sell
120,500
-10,100
-8% -$811K 0.03% 486
2021
Q4 		$12.2M Buy
130,600
+51,000
+64% +$5.17M 0.02% 546
2021
Q3 		$8.94M Buy
79,600
+11,100
+16% +$1.08M 0.02% 659
2021
Q2 		$7.11M Buy
68,500
+56,600
+476% +$5.71M 0.02% 631
2021
Q1 		$1.04M Buy
+11,900
New +$999K ﹤0.01% 1103

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 $3.38T 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

Capstone Investment Advisors's CZR Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 17,750 shares — an estimated $469K sold.

Capstone Investment Advisors first reported a position in CZR in Q4 2021 and held it in 18 quarters. The position peaked at $1.93M in Q4 2021. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,750 Caesars Entertainment shares in Q2 2026, an estimated $469K.
  • Capstone Investment Advisors first reported a position in Caesars Entertainment in Q4 2021 and held it in 18 quarters.
  • Capstone Investment Advisors's Caesars Entertainment position peaked at $1.93M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.