CI
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CX Institutional’s Caesars Entertainment CZR Stock Holding History

CX Institutional’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 		$117K Sell
3,863
-100
-3% -$2.82K ﹤0.01% 832
2026
Q1 		$105K Sell
3,963
-4,960
-56% -$118K ﹤0.01% 845
2025
Q4 		$209K Buy
8,923
+1,213
+16% +$27.3K 0.01% 699
2025
Q3 		$208K Buy
7,710
+3,150
+69% +$85.3K 0.01% 681
2025
Q2 		$129K Buy
4,560
+4,455
+4,243% +$121K ﹤0.01% 722
2025
Q1 		$3K Buy
+105
New +$3.42K ﹤0.01% 1103
2021
Q4 		– Sell
-22
Closed -$2K – 452
2021
Q3 		$2K Buy
+22
New +$2.15K ﹤0.01% 901

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

CX Institutional's CZR Position: Q2 2026 in Review

CX Institutional reduced its Caesars Entertainment (CZR) stake by 2.5% in Q2 2026, selling an estimated $2.82K and leaving 3,863 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

CX Institutional first reported a position in CZR in Q3 2021 and has held it in 7 quarters since. The position peaked at $209K in Q4 2025. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • CX Institutional held 3,863 shares of Caesars Entertainment worth $117K as of Q2 2026.
  • CX Institutional sold 100 Caesars Entertainment shares in Q2 2026, an estimated $2.82K.
  • Caesars Entertainment made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #832 holding.
  • CX Institutional first reported a position in Caesars Entertainment in Q3 2021 and has held it in 7 quarters since.
  • CX Institutional's Caesars Entertainment position peaked at $209K in Q4 2025.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.