Rockefeller Capital Management
CZR icon

Rockefeller Capital Management’s Caesars Entertainment CZR Stock Holding History

Rockefeller Capital 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 		$1.07M Sell
35,500
-2,232
-6% -$62.9K ﹤0.01% 1658
2026
Q1 		$997K Buy
37,732
+5,070
+16% +$121K ﹤0.01% 1614
2025
Q4 		$764K Sell
32,662
-2,977
-8% -$66.9K ﹤0.01% 1673
2025
Q3 		$963K Buy
35,639
+950
+3% +$25.7K ﹤0.01% 1437
2025
Q2 		$985K Buy
34,689
+12,640
+57% +$344K ﹤0.01% 1334
2025
Q1 		$551K Buy
+22,049
New +$717K ﹤0.01% 1455
2023
Q2 		– Sell
-4,786
Closed -$233K – 1858
2023
Q1 		$233K Buy
4,786
+1,146
+31% +$56.2K ﹤0.01% 1732
2022
Q4 		$151K Sell
3,640
-888
-20% -$39.5K ﹤0.01% 1806
2022
Q3 		$146K Buy
4,528
+699
+18% +$30.4K ﹤0.01% 1793
2022
Q2 		$146K Buy
3,829
+922
+32% +$51.4K ﹤0.01% 1755
2022
Q1 		$224K Buy
2,907
+133
+5% +$10.7K ﹤0.01% 1635
2021
Q4 		$259K Sell
2,774
-22,368
-89% -$2.27M ﹤0.01% 1549
2021
Q3 		$2.82M Sell
25,142
-89
-0.4% -$8.69K 0.01% 653
2021
Q2 		$2.62M Buy
25,231
+20,657
+452% +$2.08M 0.01% 644
2021
Q1 		$399K Buy
4,574
+3,128
+216% +$262K ﹤0.01% 1099
2020
Q4 		$107K Buy
1,446
+946
+189% +$59.3K ﹤0.01% 1410
2020
Q3 		$28K Sell
500
-1,536
-75% -$67.5K ﹤0.01% 1674
2020
Q2 		$82K Buy
2,036
+1,988
+4,142% +$55.1K ﹤0.01% 1235
2020
Q1 		$1K Buy
+48
New +$2.25K ﹤0.01% 2262
2019
Q2 		– Sell
-416
Closed -$19K – 1719
2019
Q1 		$19K Buy
+416
New +$19K ﹤0.01% 1253

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

Rockefeller Capital Management's CZR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Caesars Entertainment (CZR) stake by 5.9% in Q2 2026, selling an estimated $62.9K and leaving 35,500 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Rockefeller Capital Management first reported a position in CZR in Q1 2019 and has held it in 20 quarters since. The position peaked at $2.82M in Q3 2021. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Rockefeller Capital Management held 35,500 shares of Caesars Entertainment worth $1.07M as of Q2 2026.
  • Rockefeller Capital Management sold 2,232 Caesars Entertainment shares in Q2 2026, an estimated $62.9K.
  • Caesars Entertainment made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1658 holding.
  • Rockefeller Capital Management first reported a position in Caesars Entertainment in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Caesars Entertainment position peaked at $2.82M in Q3 2021.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.