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Sterling Capital Management’s Caesars Entertainment CZR Stock Holding History

Sterling 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 		$183K Sell
6,075
-721
-11% -$20.3K ﹤0.01% 1246
2026
Q1 		$180K Sell
6,796
-5,187
-43% -$123K ﹤0.01% 1219
2025
Q4 		$280K Sell
11,983
-778
-6% -$17.5K ﹤0.01% 1212
2025
Q3 		$345K Sell
12,761
-978
-7% -$26.5K 0.01% 1140
2025
Q2 		$390K Buy
13,739
+1,999
+17% +$54.3K 0.01% 1039
2025
Q1 		$294K Sell
11,740
-807
-6% -$26.2K ﹤0.01% 1099
2024
Q4 		$419K Buy
12,547
+4,347
+53% +$172K 0.01% 1014
2024
Q3 		$342K Buy
+8,200
New +$308K ﹤0.01% 1079
2017
Q3 		– Sell
-15,085
Closed -$302K – 926
2017
Q2 		$302K Buy
+15,085
New +$302K ﹤0.01% 834
2017
Q1 		– Sell
-15,922
Closed -$270K – 961
2016
Q4 		$270K Buy
+15,922
New +$223K ﹤0.01% 859

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

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

Sterling Capital Management reduced its Caesars Entertainment (CZR) stake by 11% in Q2 2026, selling an estimated $20.3K and leaving 6,075 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Sterling Capital Management first reported a position in CZR in Q4 2016 and has held it in 10 quarters since. The position peaked at $419K in Q4 2024. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Sterling Capital Management held 6,075 shares of Caesars Entertainment worth $183K as of Q2 2026.
  • Sterling Capital Management sold 721 Caesars Entertainment shares in Q2 2026, an estimated $20.3K.
  • Caesars Entertainment made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1246 holding.
  • Sterling Capital Management first reported a position in Caesars Entertainment in Q4 2016 and has held it in 10 quarters since.
  • Sterling Capital Management's Caesars Entertainment position peaked at $419K in Q4 2024.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.