MUFG Securities EMEA’s Caesars Entertainment CZR Stock Holding History

MUFG Securities EMEA’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	$15.8M	Sell	523,341 -576,659	-52%	-$16.3M	0.17%	102
2026 Q1	$29.1M	Sell	1,100,000 -1,700,000	-61%	-$40.4M	0.43%	46
2025 Q4	$65.5M	Buy	+2,800,000	New	+$62.9M	0.76%	24
2025 Q3	–	Sell	-626	Closed	-$17.8K	–	556
2025 Q2	$17.8K	Buy	+626	New	+$17K	﹤0.01%	540
2021 Q2	–	Sell	-36,461	Closed	-$3.19M	–	323
2021 Q1	$3.19M	Sell	36,461 -91,700	-72%	-$7.7M	0.03%	256
2020 Q4	$9.52M	Hold	128,161	–	–	0.07%	167
2020 Q3	$7.18M	Buy	+128,161	New	+$5.63M	0.07%	175

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

MUFG Securities EMEA's CZR Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Caesars Entertainment (CZR) stake by 52% in Q2 2026, selling an estimated $16.3M and leaving 523,341 shares worth $15.8M. The position accounts for 0.17% of the portfolio, ranked #102.

MUFG Securities EMEA first reported a position in CZR in Q3 2020 and has held it in 7 quarters since. The position peaked at $65.5M in Q4 2025. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

MUFG Securities EMEA held 523,341 shares of Caesars Entertainment worth $15.8M as of Q2 2026.
MUFG Securities EMEA sold 576,659 Caesars Entertainment shares in Q2 2026, an estimated $16.3M.
Caesars Entertainment made up 0.17% of MUFG Securities EMEA's portfolio in Q2 2026, its #102 holding.
MUFG Securities EMEA first reported a position in Caesars Entertainment in Q3 2020 and has held it in 7 quarters since.
MUFG Securities EMEA's Caesars Entertainment position peaked at $65.5M in Q4 2025.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.