SG Americas Securities
CZR icon

SG Americas Securities’s Caesars Entertainment CZR Stock Holding History

SG Americas 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 		$230M Buy
7,634,299
+7,403,009
+3,201% +$209M 0.13% 113
2026
Q1 		$6.11M Sell
231,290
-866,473
-79% -$20.6M 0.01% 973
2025
Q4 		$25.7M Buy
1,097,763
+419,617
+62% +$9.43M 0.03% 413
2025
Q3 		$18.3M Buy
678,146
+638,435
+1,608% +$17.3M 0.06% 217
2025
Q2 		$1.13M Buy
39,711
+24,401
+159% +$663K ﹤0.01% 1102
2025
Q1 		$383K Sell
15,310
-652,416
-98% -$21.2M ﹤0.01% 1997
2024
Q4 		$22.3M Sell
667,726
-772,185
-54% -$30.6M 0.09% 117
2024
Q3 		$60.1M Buy
1,439,911
+1,418,318
+6,568% +$53.2M 0.22% 50
2024
Q2 		$858K Sell
21,593
-35,703
-62% -$1.34M 0.01% 1384
2024
Q1 		$2.51M Buy
57,296
+27,567
+93% +$1.19M 0.01% 790
2023
Q4 		$1.39M Buy
29,729
+5,157
+21% +$229K 0.01% 853
2023
Q3 		$1.14M Sell
24,572
-8,036
-25% -$427K 0.01% 1164
2023
Q2 		$1.66M Buy
32,608
+10,604
+48% +$481K 0.01% 824
2023
Q1 		$1.07M Sell
22,004
-11,206
-34% -$549K 0.01% 1091
2022
Q4 		$1.38M Buy
33,210
+26,055
+364% +$1.16M 0.02% 765
2022
Q3 		$231K Sell
7,155
-45,260
-86% -$1.97M ﹤0.01% 2198
2022
Q2 		$2.01M Buy
52,415
+43,018
+458% +$2.4M 0.02% 750
2022
Q1 		$727K Buy
9,397
+6,757
+256% +$543K 0.01% 1639
2021
Q4 		$247K Sell
2,640
-11,808
-82% -$1.2M ﹤0.01% 2551
2021
Q3 		$1.62M Sell
14,448
-32,441
-69% -$3.17M 0.01% 1465
2021
Q2 		$4.87M Sell
46,889
-46,358
-50% -$4.68M 0.02% 597
2021
Q1 		$8.15M Sell
93,247
-10,277
-10% -$862K 0.04% 346
2020
Q4 		$7.69M Buy
103,524
+74,269
+254% +$4.66M 0.04% 334
2020
Q3 		$1.64M Sell
29,255
-73,816
-72% -$3.24M 0.01% 868
2020
Q2 		$4.13M Buy
103,071
+68,589
+199% +$1.9M 0.03% 436
2020
Q1 		$497K Buy
34,482
+28,947
+523% +$1.35M ﹤0.01% 1844
2019
Q4 		$330K Buy
5,535
+2,906
+111% +$144K ﹤0.01% 2119
2019
Q3 		$105K Sell
2,629
-8,255
-76% -$350K ﹤0.01% 2707
2019
Q2 		$501K Buy
10,884
+3,415
+46% +$167K ﹤0.01% 1892
2019
Q1 		$349K Buy
7,469
+3,992
+115% +$182K ﹤0.01% 2142
2018
Q4 		$126K Sell
3,477
-28,472
-89% -$1.13M ﹤0.01% 2601
2018
Q3 		$1.55M Buy
31,949
+26,351
+471% +$1.2M 0.01% 1356
2018
Q2 		$219K Buy
5,598
+2,495
+80% +$103K ﹤0.01% 2546
2018
Q1 		$102K Buy
+3,103
New +$104K ﹤0.01% 2952
2017
Q4 		– Sell
-9,642
Closed -$247K – 3267
2017
Q3 		$247K Buy
+9,642
New +$214K ﹤0.01% 2408
2016
Q4 		– Sell
-7,454
Closed -$105K – 3172
2016
Q3 		$105K Buy
+7,454
New +$107K ﹤0.01% 3036

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
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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

SG Americas Securities's CZR Position: Q2 2026 in Review

SG Americas Securities increased its Caesars Entertainment (CZR) stake by 3,201% in Q2 2026, buying an estimated $209M and bringing the position to 7,634,299 shares worth $230M. The position accounts for 0.13% of the portfolio, ranked #113.

SG Americas Securities first reported a position in CZR in Q3 2016 and has held it in 36 quarters since. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • SG Americas Securities held 7,634,299 shares of Caesars Entertainment worth $230M as of Q2 2026.
  • SG Americas Securities bought 7,403,009 Caesars Entertainment shares in Q2 2026, an estimated $209M.
  • Caesars Entertainment made up 0.13% of SG Americas Securities's portfolio in Q2 2026, its #113 holding.
  • SG Americas Securities first reported a position in Caesars Entertainment in Q3 2016 and has held it in 36 quarters since.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.