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 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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MUFG Securities EMEA's CZR Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Caesars Entertainment (CZR) stake by 61% in Q1 2026, selling an estimated $40.4M and leaving 1,100,000 shares worth $29.1M. The position accounts for 0.43% of the portfolio, ranked #46.

MUFG Securities EMEA first reported a position in CZR in Q3 2020 and has held it in 6 quarters since. The position peaked at $65.5M in Q4 2025. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

MUFG Securities EMEA held 1,100,000 shares of Caesars Entertainment worth $29.1M as of Q1 2026.
MUFG Securities EMEA sold 1,700,000 Caesars Entertainment shares in Q1 2026, an estimated $40.4M.
Caesars Entertainment made up 0.43% of MUFG Securities EMEA's portfolio in Q1 2026, its #46 holding.
MUFG Securities EMEA first reported a position in Caesars Entertainment in Q3 2020 and has held it in 6 quarters since.
MUFG Securities EMEA's Caesars Entertainment position peaked at $65.5M in Q4 2025.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.