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Quadrant Capital Group’s Caesars Entertainment CZR Stock Holding History

Quadrant Capital Group’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
-4,329
Closed -$114K – 1577
2026
Q1 		$114K Buy
4,329
+297
+7% +$7.06K ﹤0.01% 1448
2025
Q4 		$94.3K Sell
4,032
-4,032
-50% -$90.6K ﹤0.01% 1498
2025
Q3 		$218K Sell
8,064
-10,916
-58% -$296K 0.01% 1250
2025
Q2 		$539K Buy
18,980
+18,063
+1,970% +$491K 0.02% 829
2025
Q1 		$22.9K Buy
917
+7
+0.8% +$228 ﹤0.01% 1999
2024
Q4 		$30.4K Sell
910
-197
-18% -$7.8K ﹤0.01% 1692
2024
Q3 		$46.2K Buy
1,107
+350
+46% +$13.1K ﹤0.01% 1490
2024
Q2 		$30.1K Sell
757
-2
-0.3% -$75 ﹤0.01% 1677
2024
Q1 		$33.2K Sell
759
-155
-17% -$6.7K ﹤0.01% 1612
2023
Q4 		$42.8K Buy
914
+29
+3% +$1.29K ﹤0.01% 1474
2023
Q3 		$41K Hold
885
– – ﹤0.01% 1369
2023
Q2 		$45.1K Sell
885
-181
-17% -$8.22K ﹤0.01% 1313
2023
Q1 		$52K Buy
1,066
+100
+10% +$4.9K 0.01% 1215
2022
Q4 		$40.2K Sell
966
-259
-21% -$11.5K ﹤0.01% 1294
2022
Q3 		$40K Buy
1,225
+448
+58% +$19.5K 0.01% 1160
2022
Q2 		$30K Buy
777
+293
+61% +$16.3K ﹤0.01% 1099
2022
Q1 		$38K Sell
484
-96
-17% -$7.71K ﹤0.01% 1038
2021
Q4 		$54K Sell
580
-29
-5% -$2.94K 0.01% 900
2021
Q3 		$68K Sell
609
-137
-18% -$13.4K 0.01% 748
2021
Q2 		$77K Buy
746
+226
+43% +$22.8K 0.01% 693
2021
Q1 		$45K Sell
520
-128
-20% -$10.7K 0.01% 859
2020
Q4 		$48K Buy
648
+165
+34% +$10.3K 0.01% 757
2020
Q3 		$27K Buy
483
+413
+590% +$18.1K 0.01% 847
2020
Q2 		$3K Sell
70
-816
-92% -$22.6K ﹤0.01% 1793
2020
Q1 		$12K Buy
+886
New +$41.5K ﹤0.01% 1397

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

Quadrant Capital Group's CZR Position: Q2 2026 in Review

Quadrant Capital Group sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 4,329 shares — an estimated $114K sold.

Quadrant Capital Group first reported a position in CZR in Q1 2020 and held it in 25 quarters. The position peaked at $539K in Q2 2025. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Quadrant Capital Group reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 4,329 Caesars Entertainment shares in Q2 2026, an estimated $114K.
  • Quadrant Capital Group first reported a position in Caesars Entertainment in Q1 2020 and held it in 25 quarters.
  • Quadrant Capital Group's Caesars Entertainment position peaked at $539K in Q2 2025.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.