Federation des caisses Desjardins du Quebec’s Caesars Entertainment CZR Stock Holding History

Federation des caisses Desjardins du Quebec’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	$89.6K	Sell	2,970 -176,518	-98%	-$4.98M	﹤0.01%	1781
2026 Q1	$4.74M	Buy	179,488 +3,971	+2%	+$94.4K	0.02%	470
2025 Q4	$4.11M	Sell	175,517 -11,051	-6%	-$248K	0.02%	497
2025 Q3	$5.04M	Buy	186,568 +14,110	+8%	+$382K	0.02%	411
2025 Q2	$4.9M	Buy	172,458 +164,258	+2,003%	+$4.46M	0.02%	390
2025 Q1	$205K	Buy	8,200 +8,000	+4,000%	+$260K	﹤0.01%	1181
2024 Q4	$6.68K	Buy	200 +100	+100%	+$3.96K	﹤0.01%	2008
2024 Q3	$4.17K	Sell	100 -13,107	-99%	-$492K	﹤0.01%	2115
2024 Q2	$525K	Buy	13,207 +675	+5%	+$25.4K	﹤0.01%	924
2024 Q1	$550K	Buy	12,532 +11,910	+1,915%	+$515K	﹤0.01%	856
2023 Q4	$29.2K	Sell	622 -7,624	-92%	-$339K	﹤0.01%	1475
2023 Q3	$382K	Sell	8,246 -1,101	-12%	-$58.5K	﹤0.01%	801
2023 Q2	$476K	Buy	9,347 +2,380	+34%	+$108K	﹤0.01%	769
2023 Q1	$340K	Buy	6,967 +6,835	+5,178%	+$335K	﹤0.01%	830
2022 Q4	$5.49K	Sell	132 -4,927	-97%	-$219K	﹤0.01%	2012
2022 Q3	$163K	Sell	5,059 -4,943	-49%	-$215K	﹤0.01%	1150
2022 Q2	$383K	Buy	10,002 +4,033	+68%	+$225K	﹤0.01%	873
2022 Q1	$462K	Sell	5,969 -3,497	-37%	-$281K	﹤0.01%	865
2021 Q4	$885K	Buy	9,466 +8,530	+911%	+$865K	0.01%	692
2021 Q3	$105K	Sell	936 -581	-38%	-$56.7K	﹤0.01%	1375
2021 Q2	$157K	Buy	+1,517	New	+$153K	﹤0.01%	1261
2019 Q3	–	Sell	-615	Closed	-$28.3K	–	2286
2019 Q2	$28.3K	Hold	615	–	–	﹤0.01%	1623
2019 Q1	$28.7K	Sell	615 -1,500	-71%	-$68.4K	﹤0.01%	1439
2018 Q4	$76.6K	Sell	2,115 -125	-6%	-$4.96K	﹤0.01%	1196
2018 Q3	$109K	Hold	2,240	–	–	﹤0.01%	1167
2018 Q2	$87.6K	Buy	2,240 +1,300	+138%	+$53.7K	﹤0.01%	1218
2018 Q1	$31K	Sell	940 -1,670	-64%	-$55.9K	﹤0.01%	1459
2017 Q4	$86.5K	Buy	+2,610	New	+$75.8K	﹤0.01%	1199

Other funds holding CZR

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CZR Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Caesars Entertainment (CZR) stake by 98% in Q2 2026, selling an estimated $4.98M and leaving 2,970 shares worth $89.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Federation des caisses Desjardins du Quebec first reported a position in CZR in Q4 2017 and has held it in 28 quarters since. The position peaked at $5.04M in Q3 2025. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Federation des caisses Desjardins du Quebec held 2,970 shares of Caesars Entertainment worth $89.6K as of Q2 2026.
Federation des caisses Desjardins du Quebec sold 176,518 Caesars Entertainment shares in Q2 2026, an estimated $4.98M.
Caesars Entertainment made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1781 holding.
Federation des caisses Desjardins du Quebec first reported a position in Caesars Entertainment in Q4 2017 and has held it in 28 quarters since.
Federation des caisses Desjardins du Quebec's Caesars Entertainment position peaked at $5.04M in Q3 2025.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.