Cerity Partners
CZR icon

Cerity Partners’s Caesars Entertainment CZR Stock Holding History

Cerity Partners’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
-52,606
Closed -$1.39M – 3443
2026
Q1 		$1.39M Buy
52,606
+39,320
+296% +$935K ﹤0.01% 1671
2025
Q4 		$311K Buy
+13,286
New +$299K ﹤0.01% 2393
2025
Q1 		– Sell
-9,402
Closed -$387K – 2509
2024
Q4 		$387K Sell
9,402
-8,835
-48% -$350K ﹤0.01% 1908
2024
Q3 		$761K Buy
18,237
+7,235
+66% +$271K ﹤0.01% 1542
2024
Q2 		$437K Sell
11,002
-25,635
-70% -$963K ﹤0.01% 1609
2024
Q1 		$1.6M Buy
36,637
+27,463
+299% +$1.19M ﹤0.01% 1069
2023
Q4 		$430K Buy
9,174
+601
+7% +$26.7K ﹤0.01% 1337
2023
Q3 		$397K Sell
8,573
-1,359
-14% -$72.2K ﹤0.01% 1051
2023
Q2 		$506K Sell
9,932
-2,217
-18% -$101K ﹤0.01% 1175
2023
Q1 		$1.51M Sell
12,149
-1,205
-9% -$59.1K ﹤0.01% 812
2022
Q4 		$556K Buy
13,354
+6,127
+85% +$273K ﹤0.01% 897
2022
Q3 		$234K Buy
7,227
+478
+7% +$20.8K ﹤0.01% 995
2022
Q2 		$259K Buy
+6,749
New +$376K ﹤0.01% 968
2022
Q1 		– Sell
-5,293
Closed -$497K – 978
2021
Q4 		$497K Buy
+5,293
New +$537K 0.01% 600

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

Cerity Partners's CZR Position: Q2 2026 in Review

Cerity Partners sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 52,606 shares — an estimated $1.39M sold.

Cerity Partners first reported a position in CZR in Q4 2021 and held it in 14 quarters. The position peaked at $1.6M in Q1 2024. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Cerity Partners reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • Cerity Partners sold 52,606 Caesars Entertainment shares in Q2 2026, an estimated $1.39M.
  • Cerity Partners first reported a position in Caesars Entertainment in Q4 2021 and held it in 14 quarters.
  • Cerity Partners's Caesars Entertainment position peaked at $1.6M in Q1 2024.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.