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SBI Securities’s Caesars Entertainment CZR Stock Holding History

SBI Securities’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 		$12.7K Sell
422
-50
-11% -$1.41K ﹤0.01% 1718
2026
Q1 		$12.5K Sell
472
-17
-3% -$404 ﹤0.01% 1634
2025
Q4 		$11.4K Buy
489
+22
+5% +$495 ﹤0.01% 1671
2025
Q3 		$12.6K Buy
467
+340
+268% +$9.21K ﹤0.01% 1654
2025
Q2 		$3.61K Sell
127
-2
-2% -$54 ﹤0.01% 2143
2025
Q1 		$3.23K Buy
129
+46
+55% +$1.5K ﹤0.01% 2074
2024
Q4 		$2.77K Buy
+83
New +$3.29K ﹤0.01% 2163

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

SBI Securities's CZR Position: Q2 2026 in Review

SBI Securities reduced its Caesars Entertainment (CZR) stake by 11% in Q2 2026, selling an estimated $1.41K and leaving 422 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

SBI Securities first reported a position in CZR in Q4 2024 and has held it in 7 quarters since. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • SBI Securities held 422 shares of Caesars Entertainment worth $12.7K as of Q2 2026.
  • SBI Securities sold 50 Caesars Entertainment shares in Q2 2026, an estimated $1.41K.
  • Caesars Entertainment made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1718 holding.
  • SBI Securities first reported a position in Caesars Entertainment in Q4 2024 and has held it in 7 quarters since.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.