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Exchange Traded Concepts’s Caesars Entertainment CZR Stock Holding History

Exchange Traded Concepts’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
-37,389
Closed -$988K – 1597
2026
Q1 		$988K Sell
37,389
-3,680
-9% -$87.5K 0.01% 814
2025
Q4 		$961K Sell
41,069
-6,224
-13% -$140K 0.01% 824
2025
Q3 		$1.28M Sell
47,293
-4,512
-9% -$122K 0.01% 692
2025
Q2 		$1.47M Buy
51,805
+1,981
+4% +$53.8K 0.02% 558
2025
Q1 		$1.25M Sell
49,824
-3,346
-6% -$109K 0.02% 491
2024
Q4 		$1.78M Buy
53,170
+2,328
+5% +$92.2K 0.04% 410
2024
Q3 		$2.12M Sell
50,842
-5,247
-9% -$197K 0.05% 313
2024
Q2 		$2.23M Sell
56,089
-4,222
-7% -$159K 0.06% 273
2024
Q1 		$2.64M Sell
60,311
-6,676
-10% -$289K 0.07% 247
2023
Q4 		$3.14M Sell
66,987
-8,657
-11% -$384K 0.08% 192
2023
Q3 		$3.51M Sell
75,644
-26,614
-26% -$1.41M 0.1% 168
2023
Q2 		$5.21M Sell
102,258
-3,004
-3% -$136K 0.13% 159
2023
Q1 		$5.14M Buy
105,262
+4,994
+5% +$245K 0.14% 121
2022
Q4 		$4.17M Buy
100,268
+9,560
+11% +$426K 0.12% 120
2022
Q3 		$2.93M Buy
90,708
+18,915
+26% +$823K 0.1% 119
2022
Q2 		$2.75M Sell
71,793
-15,974
-18% -$890K 0.08% 136
2022
Q1 		$6.79M Sell
87,767
-61,051
-41% -$4.9M 0.14% 92
2021
Q4 		$13.9M Buy
148,818
+32,029
+27% +$3.25M 0.27% 51
2021
Q3 		$13.1M Sell
116,789
-18,483
-14% -$1.81M 0.33% 40
2021
Q2 		$14M Sell
135,272
-33,936
-20% -$3.42M 0.44% 35
2021
Q1 		$14.8M Buy
169,208
+98,084
+138% +$8.23M 0.55% 26
2020
Q4 		$5.28M Buy
71,124
+7,911
+13% +$496K 0.25% 60
2020
Q3 		$3.54M Sell
63,213
-2,851
-4% -$125K 0.2% 73
2020
Q2 		$2.65M Buy
+66,064
New +$1.83M 0.44% 67

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

Exchange Traded Concepts's CZR Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 37,389 shares — an estimated $988K sold.

Exchange Traded Concepts first reported a position in CZR in Q2 2020 and held it in 24 quarters. The position peaked at $14.8M in Q1 2021. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 37,389 Caesars Entertainment shares in Q2 2026, an estimated $988K.
  • Exchange Traded Concepts first reported a position in Caesars Entertainment in Q2 2020 and held it in 24 quarters.
  • Exchange Traded Concepts's Caesars Entertainment position peaked at $14.8M in Q1 2021.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.