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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
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 $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

Summit Trail Advisors's CZR Position: Q1 2026 in Review

Summit Trail Advisors reduced its Caesars Entertainment (CZR) stake by 17% in Q1 2026, selling an estimated $288K and leaving 59,222 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #698.

Summit Trail Advisors first reported a position in CZR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.67M in Q4 2025. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Summit Trail Advisors held 59,222 shares of Caesars Entertainment worth $1.57M as of Q1 2026.
  • Summit Trail Advisors sold 12,119 Caesars Entertainment shares in Q1 2026, an estimated $288K.
  • Caesars Entertainment made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #698 holding.
  • Summit Trail Advisors first reported a position in Caesars Entertainment in Q2 2025 and has held it in 4 quarters since.
  • Summit Trail Advisors's Caesars Entertainment position peaked at $1.67M in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.