Pathstone Holdings’s Caesars Entertainment CZR Stock Holding History

Pathstone 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
2026 Q2	$517K	Buy	17,142 +558	+3%	+$15.7K	﹤0.01%	1861
2026 Q1	$438K	Buy	+16,584	New	+$394K	﹤0.01%	1804
2025 Q4	–	Sell	-12,892	Closed	-$348K	–	2270
2025 Q3	$348K	Buy	12,892 +1,526	+13%	+$41.3K	﹤0.01%	1956
2025 Q2	$323K	Buy	+11,366	New	+$309K	﹤0.01%	1904
2025 Q1	–	Sell	-7,411	Closed	-$248K	–	2287
2024 Q4	$248K	Sell	7,411 -3,610	-33%	-$143K	﹤0.01%	2058
2024 Q3	$460K	Buy	11,021 +3,107	+39%	+$117K	﹤0.01%	1768
2024 Q2	$315K	Sell	7,914 -8,435	-52%	-$317K	﹤0.01%	1916
2024 Q1	$715K	Buy	16,349 +2,026	+14%	+$87.6K	﹤0.01%	1502
2023 Q4	$671K	Buy	+14,323	New	+$636K	﹤0.01%	1325

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

Pathstone Holdings's CZR Position: Q2 2026 in Review

Pathstone Holdings increased its Caesars Entertainment (CZR) stake by 3.4% in Q2 2026, buying an estimated $15.7K and bringing the position to 17,142 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Pathstone Holdings first reported a position in CZR in Q4 2023 and has held it in 9 quarters since. The position peaked at $715K in Q1 2024. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Pathstone Holdings held 17,142 shares of Caesars Entertainment worth $517K as of Q2 2026.
Pathstone Holdings bought 558 Caesars Entertainment shares in Q2 2026, an estimated $15.7K.
Caesars Entertainment made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1861 holding.
Pathstone Holdings first reported a position in Caesars Entertainment in Q4 2023 and has held it in 9 quarters since.
Pathstone Holdings's Caesars Entertainment position peaked at $715K in Q1 2024.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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