C
CZR icon

Covestor’s Caesars Entertainment CZR Stock Holding History

Covestor’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 		$7K Sell
226
-2,038
-90% -$57.4K ﹤0.01% 1769
2026
Q1 		$60K Buy
2,264
+1,866
+469% +$44.4K 0.04% 585
2025
Q4 		$9K Sell
398
-1,186
-75% -$26.7K ﹤0.01% 1617
2025
Q3 		$43K Sell
1,584
-386
-20% -$10.5K 0.02% 972
2025
Q2 		$55K Sell
1,970
-3,226
-62% -$87.7K 0.03% 851
2025
Q1 		$130K Buy
5,196
+2,086
+67% +$67.9K 0.09% 334
2024
Q4 		$104K Buy
3,110
+207
+7% +$8.2K 0.07% 503
2024
Q3 		$121K Sell
2,903
-5,258
-64% -$197K 0.08% 409
2024
Q2 		$324K Buy
8,161
+4,275
+110% +$161K 0.21% 52
2024
Q1 		$170K Buy
3,886
+1,279
+49% +$55.3K 0.11% 224
2023
Q4 		$122K Buy
2,607
+32
+1% +$1.42K 0.08% 370
2023
Q3 		$119K Buy
2,575
+480
+23% +$25.5K 0.09% 326
2023
Q2 		$107K Buy
2,095
+1,152
+122% +$52.3K 0.08% 396
2023
Q1 		$46K Buy
943
+650
+222% +$31.9K 0.04% 738
2022
Q4 		$12K Sell
293
-1,051
-78% -$46.8K 0.01% 1227
2022
Q3 		$44K Sell
1,344
-471
-26% -$20.5K 0.04% 736
2022
Q2 		$70K Buy
1,815
+661
+57% +$36.8K 0.06% 600
2022
Q1 		$89K Buy
1,154
+1,045
+959% +$83.9K 0.06% 581
2021
Q4 		$10K Buy
+109
New +$11.1K 0.01% 1016

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

Covestor's CZR Position: Q2 2026 in Review

Covestor reduced its Caesars Entertainment (CZR) stake by 90% in Q2 2026, selling an estimated $57.4K and leaving 226 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Covestor first reported a position in CZR in Q4 2021 and has held it in 19 quarters since. The position peaked at $324K in Q2 2024. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Covestor held 226 shares of Caesars Entertainment worth $7K as of Q2 2026.
  • Covestor sold 2,038 Caesars Entertainment shares in Q2 2026, an estimated $57.4K.
  • Caesars Entertainment made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1769 holding.
  • Covestor first reported a position in Caesars Entertainment in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Caesars Entertainment position peaked at $324K in Q2 2024.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.