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NBC Securities’s Caesars Entertainment CZR Stock Holding History

NBC Securities’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 		$18.1K Sell
600
-8,583
-93% -$242K ﹤0.01% 1680
2026
Q1 		$243K Buy
9,183
+108
+1% +$2.57K 0.02% 778
2025
Q4 		$212K Hold
9,075
– – 0.02% 821
2025
Q3 		$245K Buy
9,075
+4,353
+92% +$118K 0.02% 759
2025
Q2 		$134K Buy
4,722
+239
+5% +$6.5K 0.01% 960
2025
Q1 		$112K Buy
4,483
+4,479
+111,975% +$146K 0.01% 956
2024
Q4 		$149 Sell
4
-4,537
-100% -$180K 0.01% 834
2024
Q3 		$189K Hold
4,541
– – 0.02% 801
2024
Q2 		$180K Sell
4,541
-1,477
-25% -$55.5K 0.02% 785
2024
Q1 		$263K Buy
6,018
+2,207
+58% +$95.5K 0.02% 646
2023
Q4 		$178K Sell
3,811
-4,492
-54% -$199K 0.02% 771
2023
Q3 		$384K Buy
+8,303
New +$441K 0.04% 464

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

NBC Securities's CZR Position: Q2 2026 in Review

NBC Securities reduced its Caesars Entertainment (CZR) stake by 93% in Q2 2026, selling an estimated $242K and leaving 600 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

NBC Securities first reported a position in CZR in Q3 2023 and has held it in 12 quarters since. The position peaked at $384K in Q3 2023. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • NBC Securities held 600 shares of Caesars Entertainment worth $18.1K as of Q2 2026.
  • NBC Securities sold 8,583 Caesars Entertainment shares in Q2 2026, an estimated $242K.
  • Caesars Entertainment made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1680 holding.
  • NBC Securities first reported a position in Caesars Entertainment in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Caesars Entertainment position peaked at $384K in Q3 2023.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.