DnB Asset Management
CZR icon

DnB Asset Management’s Caesars Entertainment CZR Stock Holding History

DnB Asset Management’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
-11,943
Closed -$316K – 1296
2026
Q1 		$316K Buy
+11,943
New +$284K ﹤0.01% 949
2024
Q3 		– Sell
-33,877
Closed -$1.35M – 717
2024
Q2 		$1.35M Buy
33,877
+3,753
+12% +$141K 0.01% 606
2024
Q1 		$1.32M Buy
30,124
+1,307
+5% +$56.5K 0.01% 599
2023
Q4 		$1.35M Sell
28,817
-621
-2% -$27.6K 0.01% 587
2023
Q3 		$1.36M Buy
29,438
+3,355
+13% +$178K 0.01% 595
2023
Q2 		$1.33M Hold
26,083
– – 0.01% 592
2023
Q1 		$1.27M Hold
26,083
– – 0.01% 599
2022
Q4 		$1.09M Buy
26,083
+170
+0.7% +$7.57K 0.01% 585
2022
Q3 		$836K Hold
25,913
– – 0.01% 600
2022
Q2 		$992K Buy
25,913
+1,343
+5% +$74.8K 0.01% 600
2022
Q1 		$1.9M Buy
24,570
+1,983
+9% +$159K 0.01% 556
2021
Q4 		$2.11M Buy
22,587
+2,758
+14% +$280K 0.01% 553
2021
Q3 		$2.23M Buy
19,829
+657
+3% +$64.2K 0.01% 513
2021
Q2 		$1.99M Buy
+19,172
New +$1.93M 0.01% 540

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

DnB Asset Management's CZR Position: Q2 2026 in Review

DnB Asset Management sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 11,943 shares — an estimated $316K sold.

DnB Asset Management first reported a position in CZR in Q2 2021 and held it in 14 quarters. The position peaked at $2.23M in Q3 2021. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • DnB Asset Management reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • DnB Asset Management sold 11,943 Caesars Entertainment shares in Q2 2026, an estimated $316K.
  • DnB Asset Management first reported a position in Caesars Entertainment in Q2 2021 and held it in 14 quarters.
  • DnB Asset Management's Caesars Entertainment position peaked at $2.23M in Q3 2021.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.