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Evergreen Capital Management’s Caesars Entertainment CZR Stock Holding History

Evergreen Capital 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 		$832K Sell
27,552
-2,365
-8% -$66.7K 0.01% 626
2026
Q1 		$791K Buy
29,917
+7,895
+36% +$188K 0.02% 572
2025
Q4 		$515K Buy
+22,022
New +$495K 0.01% 727

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

Evergreen Capital Management's CZR Position: Q2 2026 in Review

Evergreen Capital Management reduced its Caesars Entertainment (CZR) stake by 7.9% in Q2 2026, selling an estimated $66.7K and leaving 27,552 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #626.

Evergreen Capital Management first reported a position in CZR in Q4 2025 and has held it in 3 quarters since. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Evergreen Capital Management held 27,552 shares of Caesars Entertainment worth $832K as of Q2 2026.
  • Evergreen Capital Management sold 2,365 Caesars Entertainment shares in Q2 2026, an estimated $66.7K.
  • Caesars Entertainment made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #626 holding.
  • Evergreen Capital Management first reported a position in Caesars Entertainment in Q4 2025 and has held it in 3 quarters since.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.