Nordea Investment Management
CZR icon

Nordea Investment Management’s Caesars Entertainment CZR Stock Holding History

Nordea Investment Management’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 		– Sell
-404,905
Closed -$10.6M – 933
2026
Q1 		$10.6M Sell
404,905
-8,897
-2% -$212K 0.01% 433
2025
Q4 		$9.85M Sell
413,802
-687
-0.2% -$15.4K 0.01% 450
2025
Q3 		$11.3M Buy
414,489
+289
+0.1% +$7.83K 0.01% 424
2025
Q2 		$11.8M Sell
414,200
-2,332
-0.6% -$63.4K 0.01% 391
2025
Q1 		$10.2M Sell
416,532
-15,790
-4% -$514K 0.01% 392
2024
Q4 		$14.5M Sell
432,322
-68,546
-14% -$2.71M 0.02% 358
2024
Q3 		$21.1M Sell
500,868
-17,669
-3% -$663K 0.02% 314
2024
Q2 		$20.7M Sell
518,537
-5,962
-1% -$224K 0.02% 323
2024
Q1 		$22.9M Sell
524,499
-10,224
-2% -$442K 0.03% 325
2023
Q4 		$25.2M Buy
534,723
+412,631
+338% +$18.3M 0.03% 305
2023
Q3 		$5.81M Buy
122,092
+110,726
+974% +$5.88M 0.01% 469
2023
Q2 		$580K Hold
11,366
– – ﹤0.01% 893
2023
Q1 		$545K Hold
11,366
– – ﹤0.01% 888
2022
Q4 		$465K Sell
11,366
-220,087
-95% -$9.8M ﹤0.01% 895
2022
Q3 		$7.48M Buy
231,453
+62,330
+37% +$2.71M 0.01% 425
2022
Q2 		$6.46M Buy
169,123
+15,128
+10% +$843K 0.01% 467
2022
Q1 		$11.9M Buy
153,995
+3,678
+2% +$295K 0.02% 374
2021
Q4 		$14M Buy
150,317
+138,965
+1,224% +$14.1M 0.02% 357
2021
Q3 		$1.28M Hold
11,352
– – ﹤0.01% 758
2021
Q2 		$1.18M Buy
+11,352
New +$1.15M ﹤0.01% 766
2019
Q4 		– Sell
-94,899
Closed -$3.67M – 969
2019
Q3 		$3.67M Buy
94,899
+1,391
+1% +$59K 0.01% 627
2019
Q2 		$4.31M Sell
93,508
-3,302
-3% -$162K 0.01% 562
2019
Q1 		$4.52M Buy
96,810
+2,326
+2% +$106K 0.01% 619
2018
Q4 		$3.42M Sell
94,484
-2,084
-2% -$82.7K 0.01% 699
2018
Q3 		$4.69M Buy
96,568
+24,398
+34% +$1.11M 0.01% 600
2018
Q2 		$2.82M Buy
+72,170
New +$2.98M 0.01% 689
2016
Q4 		– Sell
-119,400
Closed -$1.68M – 1044
2016
Q3 		$1.68M Buy
119,400
+4,700
+4% +$67.5K ﹤0.01% 511
2016
Q2 		$1.74M Sell
114,700
-21,400
-16% -$293K ﹤0.01% 446
2016
Q1 		$1.56M Buy
+136,100
New +$1.41M ﹤0.01% 471

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

Nordea Investment Management's CZR Position: Q2 2026 in Review

Nordea Investment Management sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 404,905 shares — an estimated $10.6M sold.

Nordea Investment Management first reported a position in CZR in Q1 2016 and held it in 29 quarters. The position peaked at $25.2M in Q4 2023. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Nordea Investment Management reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • Nordea Investment Management sold 404,905 Caesars Entertainment shares in Q2 2026, an estimated $10.6M.
  • Nordea Investment Management first reported a position in Caesars Entertainment in Q1 2016 and held it in 29 quarters.
  • Nordea Investment Management's Caesars Entertainment position peaked at $25.2M in Q4 2023.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.