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
2022
Q4 		– Sell
-260,000
Closed -$3.3M – 3116
2022
Q3 		$3.3M Buy
+260,000
New +$11.3M 0.04% 368
2022
Q2 		– Sell
-33,800
Closed -$455K – 3451
2022
Q1 		$455K Sell
33,800
-54,300
-62% -$4.36M ﹤0.01% 1943
2021
Q4 		$534K Buy
+88,100
New +$8.93M ﹤0.01% 2135

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 $3.38T AUM 44.17% 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. 413 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.
  • 413 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.