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Summit Trail Advisors’s Caesars Entertainment CZR Stock Holding History

Summit Trail Advisors’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 		$1.69M Sell
55,937
-3,285
-6% -$92.6K 0.02% 711
2026
Q1 		$1.57M Sell
59,222
-12,119
-17% -$288K 0.02% 698
2025
Q4 		$1.67M Buy
71,341
+14,217
+25% +$320K 0.03% 514
2025
Q3 		$1.54M Buy
57,124
+22,942
+67% +$621K 0.02% 582
2025
Q2 		$970K Buy
+34,182
New +$929K 0.02% 492

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

Summit Trail Advisors's CZR Position: Q2 2026 in Review

Summit Trail Advisors reduced its Caesars Entertainment (CZR) stake by 5.5% in Q2 2026, selling an estimated $92.6K and leaving 55,937 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #711.

Summit Trail Advisors first reported a position in CZR in Q2 2025 and has held it in 5 quarters since. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Summit Trail Advisors held 55,937 shares of Caesars Entertainment worth $1.69M as of Q2 2026.
  • Summit Trail Advisors sold 3,285 Caesars Entertainment shares in Q2 2026, an estimated $92.6K.
  • Caesars Entertainment made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #711 holding.
  • Summit Trail Advisors first reported a position in Caesars Entertainment in Q2 2025 and has held it in 5 quarters since.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.