QC
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Quent Capital’s Caesars Entertainment CZR Stock Holding History

Quent Capital’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 		$8.3K Sell
275
-476
-63% -$13.4K ﹤0.01% 1284
2026
Q1 		$19.8K Buy
751
+134
+22% +$3.19K ﹤0.01% 995
2025
Q4 		$14.4K Buy
617
+435
+239% +$9.78K ﹤0.01% 1077
2025
Q3 		$4.92K Buy
+182
New +$4.93K ﹤0.01% 1150
2025
Q2 		– Sell
-139
Closed -$3.48K – 509
2025
Q1 		$3.48K Hold
139
– – ﹤0.01% 1070
2024
Q4 		$4.64K Sell
139
-421
-75% -$16.7K ﹤0.01% 1054
2024
Q3 		$23.4K Hold
560
– – ﹤0.01% 855
2024
Q2 		$22.3K Hold
560
– – ﹤0.01% 819
2024
Q1 		$24.5K Buy
560
+5
+0.9% +$216 ﹤0.01% 831
2023
Q4 		$26K Buy
555
+59
+12% +$2.62K ﹤0.01% 780
2023
Q3 		$23K Hold
496
– – ﹤0.01% 763
2023
Q2 		$25.3K Buy
496
+47
+10% +$2.13K ﹤0.01% 746
2023
Q1 		$21.4K Hold
449
– – ﹤0.01% 771
2022
Q4 		$18.7K Sell
449
-160
-26% -$7.13K ﹤0.01% 777
2022
Q3 		$20K Buy
609
+533
+701% +$23.2K ﹤0.01% 738
2022
Q2 		$3K Buy
+76
New +$4.23K ﹤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

Quent Capital's CZR Position: Q2 2026 in Review

Quent Capital reduced its Caesars Entertainment (CZR) stake by 63% in Q2 2026, selling an estimated $13.4K and leaving 275 shares worth $8.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Quent Capital first reported a position in CZR in Q2 2022 and has held it in 16 quarters since. The position peaked at $26K in Q4 2023. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Quent Capital held 275 shares of Caesars Entertainment worth $8.3K as of Q2 2026.
  • Quent Capital sold 476 Caesars Entertainment shares in Q2 2026, an estimated $13.4K.
  • Caesars Entertainment made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1284 holding.
  • Quent Capital first reported a position in Caesars Entertainment in Q2 2022 and has held it in 16 quarters since.
  • Quent Capital's Caesars Entertainment position peaked at $26K in Q4 2023.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.