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J. Goldman & Co’s Caesars Entertainment CZR Stock Holding History

J. Goldman & Co’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
-43,900
Closed -$1.16M – 753
2026
Q1 		$1.16M Buy
+43,900
New +$1.04M 0.03% 399
2025
Q4 		– Sell
-43,800
Closed -$1.18M – 599
2025
Q3 		$1.18M Buy
+43,800
New +$1.19M 0.03% 320
2025
Q2 		– Sell
-131,400
Closed -$3.29M – 499
2025
Q1 		$3.29M Buy
131,400
+80,200
+157% +$2.61M 0.08% 245
2024
Q4 		$1.71M Buy
+51,200
New +$2.03M 0.04% 286
2022
Q4 		– Sell
-321,200
Closed -$10.4M – 396
2022
Q3 		$10.4M Buy
+321,200
New +$14M 0.5% 61
2022
Q2 		– Sell
-15,000
Closed -$1.16M – 373
2022
Q1 		$1.16M Buy
+15,000
New +$1.2M 0.05% 243
2020
Q3 		– Sell
-30,000
Closed -$1.2M – 322
2020
Q2 		$1.2M Sell
30,000
-21,600
-42% -$599K 0.07% 184
2020
Q1 		$743K Buy
+51,600
New +$2.41M 0.09% 151
2019
Q2 		– Sell
-16,800
Closed -$784K – 285
2019
Q1 		$784K Sell
16,800
-18,200
-52% -$830K 0.04% 214
2018
Q4 		$1.27M Buy
+35,000
New +$1.39M 0.1% 172
2017
Q4 		– Sell
-88,000
Closed -$2.26M – 356
2017
Q3 		$2.26M Buy
88,000
+48,000
+120% +$1.07M 0.11% 183
2017
Q2 		$800K Buy
+40,000
New +$800K 0.04% 223

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

J. Goldman & Co's CZR Position: Q2 2026 in Review

J. Goldman & Co sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 66,483 shares — an estimated $1.76M sold.

J. Goldman & Co first reported a position in CZR in Q4 2016 and held it in 23 quarters. The position peaked at $21.3M in Q2 2017. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • J. Goldman & Co reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • J. Goldman & Co sold 66,483 Caesars Entertainment shares in Q2 2026, an estimated $1.76M.
  • J. Goldman & Co first reported a position in Caesars Entertainment in Q4 2016 and held it in 23 quarters.
  • J. Goldman & Co's Caesars Entertainment position peaked at $21.3M in Q2 2017.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.