Summit Securities Group’s Caesars Entertainment CZR Stock Holding History

Summit Securities Group’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	$978K	Buy	+32,408	New	+$913K	0.09%	126
2025 Q3	–	Sell	-140	Closed	-$3.98K	–	1094
2025 Q2	$3.98K	Sell	140 -5,002	-97%	-$136K	﹤0.01%	996
2025 Q1	$129K	Buy	+5,142	New	+$167K	0.02%	210
2023 Q3	–	Sell	-280	Closed	-$14K	–	660
2023 Q2	$14K	Sell	280 -4,442	-94%	-$202K	﹤0.01%	719
2023 Q1	$230K	Buy	4,722 +2,505	+113%	+$123K	0.02%	202
2022 Q4	$92K	Buy	2,217 +1,968	+790%	+$87.6K	﹤0.01%	610
2022 Q3	$8K	Sell	249 -200	-45%	-$8.7K	﹤0.01%	805
2022 Q2	$17K	Buy	449 +361	+410%	+$20.1K	﹤0.01%	787
2022 Q1	$7K	Buy	+88	New	+$7.07K	﹤0.01%	901
2020 Q1	–	Sell	-13,755	Closed	-$644K	–	329
2019 Q4	$820K	Buy	+13,755	New	+$681K	0.06%	237

Other funds holding CZR

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Securities Group's CZR Position: Q2 2026 in Review

Summit Securities Group opened a new position in Caesars Entertainment (CZR) in Q2 2026: 32,408 shares worth $978K. The stake represents 0.09% of the portfolio and ranks #126 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in CZR as recently as Q2 2025.

Summit Securities Group first reported a position in CZR in Q4 2019 and has held it in 10 quarters since. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Summit Securities Group held 32,408 shares of Caesars Entertainment worth $978K as of Q2 2026.
Caesars Entertainment was a new Summit Securities Group position in Q2 2026.
Caesars Entertainment made up 0.09% of Summit Securities Group's portfolio in Q2 2026, its #126 holding.
Summit Securities Group first reported a position in Caesars Entertainment in Q4 2019 and has held it in 10 quarters since.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.