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Natixis’s Caesars Entertainment CZR Stock Holding History

Natixis’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 		$9.04M Buy
299,626
+94,731
+46% +$2.67M 0.04% 322
2026
Q1 		$5.42M Sell
204,895
-745,496
-78% -$17.7M 0.02% 418
2025
Q4 		$22.2M Sell
950,391
-14,221
-1% -$320K 0.08% 188
2025
Q3 		$26.1M Buy
964,612
+950,214
+6,600% +$25.7M 0.12% 152
2025
Q2 		$409K Sell
14,398
-563,614
-98% -$15.3M ﹤0.01% 726
2025
Q1 		$14.5M Buy
578,012
+82,673
+17% +$2.69M 0.08% 181
2024
Q4 		$16.6M Sell
495,339
-431
-0.1% -$17.1K 0.1% 154
2024
Q3 		$20.7M Buy
495,770
+490,268
+8,911% +$18.4M 0.12% 127
2024
Q2 		$219K Buy
+5,502
New +$207K ﹤0.01% 695
2024
Q1 		– Sell
-214,915
Closed -$10.1M – 1051
2023
Q4 		$10.1M Buy
+214,915
New +$9.54M 0.07% 213
2023
Q2 		– Sell
-82,311
Closed -$4.02M – 1044
2023
Q1 		$4.02M Buy
82,311
+63,426
+336% +$3.11M 0.04% 310
2022
Q4 		$786K Buy
18,885
+5,681
+43% +$253K ﹤0.01% 666
2022
Q3 		$426K Buy
13,204
+3,891
+42% +$169K ﹤0.01% 909
2022
Q2 		$357K Sell
9,313
-275,717
-97% -$15.4M ﹤0.01% 979
2022
Q1 		$22.1M Buy
285,030
+193,345
+211% +$15.5M 0.08% 244
2021
Q4 		$8.57M Buy
91,685
+71,851
+362% +$7.28M 0.03% 438
2021
Q3 		$2.23M Buy
19,834
+10,920
+123% +$1.07M 0.01% 703
2021
Q2 		$925K Buy
+8,914
New +$899K ﹤0.01% 618
2020
Q2 		– Sell
-145,545
Closed -$2.1M – 755
2020
Q1 		$2.1M Buy
+145,545
New +$6.81M 0.02% 377
2019
Q4 		– Sell
-15,977
Closed -$637K – 856
2019
Q3 		$637K Sell
15,977
-35,837
-69% -$1.52M ﹤0.01% 654
2019
Q2 		$2.39M Buy
+51,814
New +$2.54M 0.02% 419

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

Natixis's CZR Position: Q2 2026 in Review

Natixis increased its Caesars Entertainment (CZR) stake by 46% in Q2 2026, buying an estimated $2.67M and bringing the position to 299,626 shares worth $9.04M. The position accounts for 0.04% of the portfolio, ranked #322.

Natixis first reported a position in CZR in Q2 2019 and has held it in 21 quarters since. The position peaked at $26.1M in Q3 2025. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Natixis held 299,626 shares of Caesars Entertainment worth $9.04M as of Q2 2026.
  • Natixis bought 94,731 Caesars Entertainment shares in Q2 2026, an estimated $2.67M.
  • Caesars Entertainment made up 0.04% of Natixis's portfolio in Q2 2026, its #322 holding.
  • Natixis first reported a position in Caesars Entertainment in Q2 2019 and has held it in 21 quarters since.
  • Natixis's Caesars Entertainment position peaked at $26.1M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.