HCM
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Hollencrest Capital Management’s Caesars Entertainment CZR Stock Holding History

Hollencrest 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 		$78.6K Hold
2,606
– – 0.01% 491
2026
Q1 		$68.9K Hold
2,606
– – ﹤0.01% 495
2025
Q4 		$61K Sell
2,606
-6
-0.2% -$135 ﹤0.01% 525
2025
Q3 		$70.6K Sell
2,612
-690
-21% -$18.7K ﹤0.01% 491
2025
Q2 		$93.7K Sell
3,302
-1,579
-32% -$42.9K ﹤0.01% 402
2025
Q1 		$122K Buy
4,881
+1,211
+33% +$39.4K 0.01% 351
2024
Q4 		$123K Sell
3,670
-8,854
-71% -$351K ﹤0.01% 371
2024
Q3 		$523K Hold
12,524
– – 0.02% 204
2024
Q2 		$498K Sell
12,524
-441
-3% -$16.6K 0.02% 196
2024
Q1 		$567K Hold
12,965
– – 0.03% 190
2023
Q4 		$608K Hold
12,965
– – 0.06% 174
2023
Q3 		$601K Hold
12,965
– – 0.07% 151
2023
Q2 		$661K Sell
12,965
-4,082
-24% -$185K 0.07% 150
2023
Q1 		$832K Buy
17,047
+1,236
+8% +$60.6K 0.09% 125
2022
Q4 		$658K Hold
15,811
– – 0.08% 133
2022
Q3 		$510K Sell
15,811
-633
-4% -$27.5K 0.06% 146
2022
Q2 		$629K Sell
16,444
-10,068
-38% -$561K 0.07% 135
2022
Q1 		$2.05M Sell
26,512
-649
-2% -$52.1K 0.18% 70
2021
Q4 		$2.54M Buy
27,161
+308
+1% +$31.2K 0.2% 66
2021
Q3 		$3.02M Buy
26,853
+60
+0.2% +$5.86K 0.27% 60
2021
Q2 		$2.78M Sell
26,793
-1,287
-5% -$130K 0.25% 59
2021
Q1 		$2.46M Hold
28,080
– – 0.23% 69
2020
Q4 		$2.08M Sell
28,080
-556
-2% -$34.9K 0.22% 72
2020
Q3 		$1.6M Buy
+28,636
New +$1.26M 0.19% 74

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

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

Hollencrest Capital Management held its Caesars Entertainment (CZR) position steady in Q2 2026 at 2,606 shares worth $78.6K. The position accounts for 0.01% of the portfolio, ranked #491.

Hollencrest Capital Management first reported a position in CZR in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.02M in Q3 2021. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Hollencrest Capital Management held 2,606 shares of Caesars Entertainment worth $78.6K as of Q2 2026.
  • Hollencrest Capital Management left its Caesars Entertainment share count unchanged in Q2 2026.
  • Caesars Entertainment made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #491 holding.
  • Hollencrest Capital Management first reported a position in Caesars Entertainment in Q3 2020 and has held it in 24 quarters since.
  • Hollencrest Capital Management's Caesars Entertainment position peaked at $3.02M in Q3 2021.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.