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Leonteq Securities AG’s Caesars Entertainment CZR Stock Holding History

Leonteq Securities AG’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
-23,106
Closed -$611K – 1302
2026
Q1 		$611K Buy
+23,106
New +$550K 0.02% 371
2025
Q4 		– Sell
-18,508
Closed -$500K – 1454
2025
Q3 		$500K Sell
18,508
-58,641
-76% -$1.59M 0.02% 412
2025
Q2 		$2.19M Buy
77,149
+42,855
+125% +$1.16M 0.08% 150
2025
Q1 		$854K Buy
34,294
+25,304
+281% +$823K 0.05% 283
2024
Q4 		$300K Buy
8,990
+5,153
+134% +$204K 0.02% 457
2024
Q3 		$160K Buy
3,837
+274
+8% +$10.3K 0.01% 535
2024
Q2 		$142K Sell
3,563
-1,239
-26% -$46.6K 0.01% 551
2024
Q1 		$210K Buy
4,802
+2,020
+73% +$87.4K 0.02% 491
2023
Q4 		$130K Sell
2,782
-11,738
-81% -$521K 0.01% 587
2023
Q3 		$673K Buy
14,520
+13,701
+1,673% +$728K 0.04% 306
2023
Q2 		$41.7K Sell
819
-945
-54% -$42.9K ﹤0.01% 865
2023
Q1 		$86.1K Sell
1,764
-1,531
-46% -$75K ﹤0.01% 669
2022
Q4 		$137K Sell
3,295
-29,787
-90% -$1.33M 0.01% 619
2022
Q3 		$1.07M Buy
33,082
+15,001
+83% +$652K 0.04% 268
2022
Q2 		$693K Buy
18,081
+8,473
+88% +$472K 0.03% 338
2022
Q1 		$743K Buy
9,608
+5,472
+132% +$439K 0.03% 352
2021
Q4 		$387K Buy
+4,136
New +$419K 0.01% 497

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

Leonteq Securities AG's CZR Position: Q2 2026 in Review

Leonteq Securities AG sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 23,106 shares — an estimated $611K sold.

Leonteq Securities AG first reported a position in CZR in Q4 2021 and held it in 17 quarters. The position peaked at $2.19M in Q2 2025. 410 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Leonteq Securities AG reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 23,106 Caesars Entertainment shares in Q2 2026, an estimated $611K.
  • Leonteq Securities AG first reported a position in Caesars Entertainment in Q4 2021 and held it in 17 quarters.
  • Leonteq Securities AG's Caesars Entertainment position peaked at $2.19M in Q2 2025.
  • 410 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.