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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SG Americas Securities's CZR Position: Q1 2026 in Review

SG Americas Securities reduced its Caesars Entertainment (CZR) stake by 79% in Q1 2026, selling an estimated $20.6M and leaving 231,290 shares worth $6.11M. The position accounts for 0.01% of the portfolio, ranked #973.

SG Americas Securities first reported a position in CZR in Q3 2016 and has held it in 35 quarters since. The position peaked at $60.1M in Q3 2024. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • SG Americas Securities held 231,290 shares of Caesars Entertainment worth $6.11M as of Q1 2026.
  • SG Americas Securities sold 866,473 Caesars Entertainment shares in Q1 2026, an estimated $20.6M.
  • Caesars Entertainment made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #973 holding.
  • SG Americas Securities first reported a position in Caesars Entertainment in Q3 2016 and has held it in 35 quarters since.
  • SG Americas Securities's Caesars Entertainment position peaked at $60.1M in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.