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Xponance’s Caesars Entertainment CZR Stock Holding History

Xponance’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 		$433K Sell
14,346
-367
-2% -$10.3K ﹤0.01% 1168
2026
Q1 		$389K Buy
14,713
+4,554
+45% +$108K ﹤0.01% 1131
2025
Q4 		$238K Buy
10,159
+185
+2% +$4.16K ﹤0.01% 1301
2025
Q3 		$270K Sell
9,974
-7,310
-42% -$198K ﹤0.01% 1218
2025
Q2 		$491K Sell
17,284
-276
-2% -$7.5K ﹤0.01% 958
2025
Q1 		$439K Sell
17,560
-668
-4% -$21.7K ﹤0.01% 977
2024
Q4 		$609K Sell
18,228
-781
-4% -$30.9K 0.01% 891
2024
Q3 		$793K Sell
19,009
-10,438
-35% -$391K 0.01% 782
2024
Q2 		$1.17M Sell
29,447
-6,525
-18% -$245K 0.01% 637
2024
Q1 		$1.57M Buy
35,972
+1,297
+4% +$56.1K 0.02% 586
2023
Q4 		$1.63M Sell
34,675
-3,691
-10% -$164K 0.02% 527
2023
Q3 		$1.78M Buy
38,366
+108
+0.3% +$5.74K 0.02% 491
2023
Q2 		$1.95M Sell
38,258
-5,453
-12% -$248K 0.03% 474
2023
Q1 		$2.13M Buy
43,711
+1,323
+3% +$64.8K 0.03% 442
2022
Q4 		$1.76M Buy
42,388
+4,328
+11% +$193K 0.03% 472
2022
Q3 		$1.23M Buy
38,060
+3,762
+11% +$164K 0.02% 518
2022
Q2 		$1.31M Buy
34,298
+6,529
+24% +$364K 0.03% 498
2022
Q1 		$2.15M Buy
27,769
+814
+3% +$65.4K 0.04% 361
2021
Q4 		$2.52M Buy
26,955
+3,297
+14% +$334K 0.04% 328
2021
Q3 		$2.66M Sell
23,658
-1,398
-6% -$137K 0.05% 288
2021
Q2 		$2.6M Buy
25,056
+14,318
+133% +$1.44M 0.05% 307
2021
Q1 		$939K Sell
10,738
-17,413
-62% -$1.46M 0.02% 499
2020
Q4 		$2.09M Buy
28,151
+2,076
+8% +$130K 0.05% 308
2020
Q3 		$1.46M Buy
+26,075
New +$1.15M 0.04% 341

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

Xponance's CZR Position: Q2 2026 in Review

Xponance reduced its Caesars Entertainment (CZR) stake by 2.5% in Q2 2026, selling an estimated $10.3K and leaving 14,346 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Xponance first reported a position in CZR in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.66M in Q3 2021. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Xponance held 14,346 shares of Caesars Entertainment worth $433K as of Q2 2026.
  • Xponance sold 367 Caesars Entertainment shares in Q2 2026, an estimated $10.3K.
  • Caesars Entertainment made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1168 holding.
  • Xponance first reported a position in Caesars Entertainment in Q3 2020 and has held it in 24 quarters since.
  • Xponance's Caesars Entertainment position peaked at $2.66M in Q3 2021.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.