First Trust Advisors’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.87M | Sell |
227,767
-87,739
| -28% | -$2.47M | ﹤0.01% | 1394 |
|
|
2026
Q1 | $8.34M | Buy |
315,506
+84,854
| +37% | +$2.02M | 0.01% | 1178 |
|
|
2025
Q4 | $5.39M | Buy |
230,652
+11,607
| +5% | +$261K | ﹤0.01% | 1364 |
|
|
2025
Q3 | $5.92M | Sell |
219,045
-20,366
| -9% | -$552K | ﹤0.01% | 1298 |
|
|
2025
Q2 | $6.8M | Buy |
239,411
+65,096
| +37% | +$1.77M | 0.01% | 1211 |
|
|
2025
Q1 | $4.36M | Sell |
174,315
-69,738
| -29% | -$2.27M | ﹤0.01% | 1387 |
|
|
2024
Q4 | $8.16M | Sell |
244,053
-169,019
| -41% | -$6.69M | 0.01% | 1134 |
|
|
2024
Q3 | $17.2M | Sell |
413,072
-75,471
| -15% | -$2.83M | 0.02% | 874 |
|
|
2024
Q2 | $19.4M | Sell |
488,543
-1,097
| -0.2% | -$41.2K | 0.02% | 798 |
|
|
2024
Q1 | $21.4M | Buy |
489,640
+75,596
| +18% | +$3.27M | 0.02% | 772 |
|
|
2023
Q4 | $19.4M | Sell |
414,044
-11,624
| -3% | -$516K | 0.02% | 785 |
|
|
2023
Q3 | $19.7M | Buy |
425,668
+126,963
| +43% | +$6.75M | 0.02% | 737 |
|
|
2023
Q2 | $15.2M | Sell |
298,705
-23,614
| -7% | -$1.07M | 0.02% | 872 |
|
|
2023
Q1 | $15.7M | Buy |
322,319
+309,679
| +2,450% | +$15.2M | 0.02% | 828 |
|
|
2022
Q4 | $526K | Sell |
12,640
-82,179
| -87% | -$3.66M | ﹤0.01% | 2173 |
|
|
2022
Q3 | $3.06M | Buy |
94,819
+10,807
| +13% | +$470K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $3.22M | Sell |
84,012
-117,989
| -58% | -$6.57M | ﹤0.01% | 1502 |
|
|
2022
Q1 | $15.6M | Sell |
202,001
-216,381
| -52% | -$17.4M | 0.02% | 898 |
|
|
2021
Q4 | $39.1M | Sell |
418,382
-23,410
| -5% | -$2.37M | 0.04% | 571 |
|
|
2021
Q3 | $49.6M | Buy |
441,792
+283,993
| +180% | +$27.7M | 0.05% | 463 |
|
|
2021
Q2 | $16.4M | Buy |
+157,799
| New | +$15.9M | 0.02% | 852 |
|
|
2020
Q4 | – | Sell |
-62,679
| Closed | -$3.51M | – | 2343 |
|
|
2020
Q3 | $3.51M | Buy |
62,679
+35,469
| +130% | +$1.56M | 0.01% | 1102 |
|
|
2020
Q2 | $1.09M | Sell |
27,210
-65,734
| -71% | -$1.82M | ﹤0.01% | 1697 |
|
|
2020
Q1 | $1.34M | Buy |
92,944
+51,381
| +124% | +$2.4M | ﹤0.01% | 1480 |
|
|
2019
Q4 | $2.48M | Sell |
41,563
-75,084
| -64% | -$3.72M | ﹤0.01% | 1446 |
|
|
2019
Q3 | $4.65M | Sell |
116,647
-1,006
| -0.9% | -$42.7K | 0.01% | 1093 |
|
|
2019
Q2 | $5.42M | Buy |
117,653
+4,875
| +4% | +$239K | 0.01% | 1034 |
|
|
2019
Q1 | $5.27M | Sell |
112,778
-2,892
| -3% | -$132K | 0.01% | 995 |
|
|
2018
Q4 | $4.19M | Sell |
115,670
-24,554
| -18% | -$974K | 0.01% | 1056 |
|
|
2018
Q3 | $6.82M | Buy |
140,224
+57,614
| +70% | +$2.61M | 0.01% | 987 |
|
|
2018
Q2 | $3.23M | Buy |
82,610
+5,884
| +8% | +$243K | 0.01% | 1345 |
|
|
2018
Q1 | $2.53M | Sell |
76,726
-21,393
| -22% | -$716K | 0.01% | 1326 |
|
|
2017
Q4 | $3.25M | Buy |
+98,119
| New | +$2.85M | 0.01% | 1224 |
|
Other funds holding CZR
PCM
KLCMU
First Trust Advisors's CZR Position: Q2 2026 in Review
First Trust Advisors reduced its Caesars Entertainment (CZR) stake by 28% in Q2 2026, selling an estimated $2.47M and leaving 227,767 shares worth $6.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1394.
First Trust Advisors first reported a position in CZR in Q4 2017 and has held it in 33 quarters since. The position peaked at $49.6M in Q3 2021. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.
- First Trust Advisors held 227,767 shares of Caesars Entertainment worth $6.87M as of Q2 2026.
- First Trust Advisors sold 87,739 Caesars Entertainment shares in Q2 2026, an estimated $2.47M.
- Caesars Entertainment made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1394 holding.
- First Trust Advisors first reported a position in Caesars Entertainment in Q4 2017 and has held it in 33 quarters since.
- First Trust Advisors's Caesars Entertainment position peaked at $49.6M in Q3 2021.
- 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.