Nomura Holdings’s Caesars Entertainment CZR Stock Holding History

Nomura Holdings’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
2025 Q2	–	Sell	-86,000	Closed	-$2.15M	–	1563
2025 Q1	$2.15M	Buy	86,000 +40,700	+90%	+$1.32M	﹤0.01%	1030
2024 Q4	$1.51M	Sell	45,300 -124,700	-73%	-$4.94M	﹤0.01%	1252
2024 Q3	$7.1M	Buy	+170,000	New	+$6.38M	0.02%	542
2022 Q2	–	Sell	-154,400	Closed	-$11.8M	–	1889
2022 Q1	$11.8M	Buy	+154,400	New	+$12.4M	0.04%	321
2021 Q1	–	Sell	-820,200	Closed	-$61M	–	1965
2020 Q4	$61M	Sell	820,200 -556,100	-40%	-$34.9M	0.1%	114
2020 Q3	$77M	Buy	1,376,300 +451,200	+49%	+$19.8M	0.17%	83
2020 Q2	$37M	Buy	925,100 +549,800	+146%	+$15.2M	0.13%	113
2020 Q1	$5.4M	Buy	375,300 +350,300	+1,401%	+$16.4M	0.02%	318
2019 Q4	$1.49M	Hold	25,000	–	–	0.01%	712
2019 Q3	$1M	Buy	+25,000	New	+$1.06M	﹤0.01%	840

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

Nomura Holdings's CZR Position: Q2 2026 in Review

Nomura Holdings increased its Caesars Entertainment (CZR) stake by 117% in Q2 2026, buying an estimated $28.8M and bringing the position to 1,895,595 shares worth $57.2M. The position accounts for 0.07% of the portfolio, ranked #175.

Nomura Holdings first reported a position in CZR in Q3 2014 and has held it in 24 quarters since. The position peaked at $106M in Q2 2024. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Nomura Holdings held 1,895,595 shares of Caesars Entertainment worth $57.2M as of Q2 2026.
Nomura Holdings bought 1,022,471 Caesars Entertainment shares in Q2 2026, an estimated $28.8M.
Caesars Entertainment made up 0.07% of Nomura Holdings's portfolio in Q2 2026, its #175 holding.
Nomura Holdings first reported a position in Caesars Entertainment in Q3 2014 and has held it in 24 quarters since.
Nomura Holdings's Caesars Entertainment position peaked at $106M in Q2 2024.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.