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Private Trust Company’s Caesars Entertainment CZR Stock Holding History

Private Trust Company’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 		$151 Hold
5
– – ﹤0.01% 2661
2026
Q1 		$132 Hold
5
– – ﹤0.01% 2565
2025
Q4 		$117 Hold
5
– – ﹤0.01% 2518
2025
Q3 		$135 Sell
5
-25
-83% -$677 ﹤0.01% 2534
2025
Q2 		$852 Buy
+30
New +$815 ﹤0.01% 2383
2025
Q1 		– Sell
-16
Closed -$535 – 2490
2024
Q4 		$535 Sell
16
-360
-96% -$14.3K ﹤0.01% 2270
2024
Q3 		$15.7K Hold
376
– – ﹤0.01% 1561
2024
Q2 		$14.9K Sell
376
-239
-39% -$8.98K ﹤0.01% 1545
2024
Q1 		$26.9K Sell
615
-21
-3% -$908 ﹤0.01% 1328
2023
Q4 		$29.8K Sell
636
-452
-42% -$20.1K ﹤0.01% 1261
2023
Q3 		$50.4K Sell
1,088
-28
-3% -$1.49K 0.01% 1015
2023
Q2 		$56.9K Buy
1,116
+39
+4% +$1.77K 0.01% 988
2023
Q1 		$52.6K Sell
1,077
-136
-11% -$6.67K 0.01% 981
2022
Q4 		$50K Sell
1,213
-20
-2% -$891 0.01% 955
2022
Q3 		$40K Buy
1,233
+225
+22% +$9.79K 0.01% 966
2022
Q2 		$39K Buy
+1,008
New +$56.1K 0.01% 1009

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

Private Trust Company's CZR Position: Q2 2026 in Review

Private Trust Company held its Caesars Entertainment (CZR) position steady in Q2 2026 at 5 shares worth $151. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Private Trust Company first reported a position in CZR in Q2 2022 and has held it in 16 quarters since. The position peaked at $56.9K in Q2 2023. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Private Trust Company held 5 shares of Caesars Entertainment worth $151 as of Q2 2026.
  • Private Trust Company left its Caesars Entertainment share count unchanged in Q2 2026.
  • Caesars Entertainment made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2661 holding.
  • Private Trust Company first reported a position in Caesars Entertainment in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's Caesars Entertainment position peaked at $56.9K in Q2 2023.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.