CAPTRUST Financial Advisors
CZR icon

CAPTRUST Financial Advisors’s Caesars Entertainment CZR Stock Holding History

CAPTRUST Financial 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
-33,641
Closed -$889K – 3310
2026
Q1 		$889K Buy
33,641
+10,292
+44% +$245K ﹤0.01% 1685
2025
Q4 		$546K Buy
23,349
+2,354
+11% +$52.9K ﹤0.01% 1849
2025
Q3 		$567K Buy
20,995
+6,412
+44% +$174K ﹤0.01% 1733
2025
Q2 		$414K Sell
14,583
-401
-3% -$10.9K ﹤0.01% 1847
2025
Q1 		$375K Sell
14,984
-4,298
-22% -$140K ﹤0.01% 1817
2024
Q4 		$644K Sell
19,282
-756
-4% -$29.9K ﹤0.01% 1473
2024
Q3 		$836K Buy
20,038
+720
+4% +$27K ﹤0.01% 1291
2024
Q2 		$768K Sell
19,318
-75
-0.4% -$2.82K ﹤0.01% 1289
2024
Q1 		$848K Sell
19,393
-48,157
-71% -$2.08M ﹤0.01% 1211
2023
Q4 		$3.17M Buy
67,550
+7,306
+12% +$324K 0.01% 726
2023
Q3 		$2.79M Buy
+60,244
New +$3.2M 0.01% 727
2022
Q3 		– Sell
-2,617
Closed -$100K – 2529
2022
Q2 		$100K Buy
2,617
+82
+3% +$4.57K ﹤0.01% 2193
2022
Q1 		$196K Buy
2,535
+472
+23% +$37.9K ﹤0.01% 1738
2021
Q4 		$193K Buy
2,063
+206
+11% +$20.9K ﹤0.01% 1667
2021
Q3 		$209K Buy
1,857
+1,198
+182% +$117K ﹤0.01% 1532
2021
Q2 		$68K Buy
659
+38
+6% +$3.83K ﹤0.01% 2306
2021
Q1 		$54K Buy
621
+421
+211% +$35.3K ﹤0.01% 2386
2020
Q4 		$15K Hold
200
– – ﹤0.01% 2388
2020
Q3 		$11K Sell
200
-44
-18% -$1.93K ﹤0.01% 2235
2020
Q2 		$10K Buy
+244
New +$6.76K ﹤0.01% 2174

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

CAPTRUST Financial Advisors's CZR Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 33,641 shares — an estimated $889K sold.

CAPTRUST Financial Advisors first reported a position in CZR in Q2 2020 and held it in 20 quarters. The position peaked at $3.17M in Q4 2023. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 33,641 Caesars Entertainment shares in Q2 2026, an estimated $889K.
  • CAPTRUST Financial Advisors first reported a position in Caesars Entertainment in Q2 2020 and held it in 20 quarters.
  • CAPTRUST Financial Advisors's Caesars Entertainment position peaked at $3.17M in Q4 2023.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.