Caesars Entertainment, Inc.· CZR

🇺🇸 US · MidSP600NASDAQ

Consumer CyclicalGambling, Resorts & CasinosWebsite

Price: $30.12
Day: +1.31%
Mkt Cap: $6.14B
52W Range: $17.86 – $30.88
Volume: 4.15M
Beta: 1.75

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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stockoscope.com

Caesars Entertainment, Inc.

CZR|Consumer Cyclical|Gambling, Resorts & Casinos

Current price: $30

Smart Money

Dimension 5 of 5

Insider Activity, Q2 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$8.6M

Net share flow-293.5K

Purchases0 ($0)

Sales9 ($8.6M)

Top Notable Transactions

Insider

Type

Value

Date

Quatmann Edmund L Jr

Sale

$2.4M

Jun 9

Lepori Stephanie

Sale

$1.7M

Aug 25

Pegram Michael E

Sale

$1.5M

Jun 10

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership101.1%

13F share flow+2.3%

Investors holding455

+304 adding-199 reducing

220

137

New 84Inc 220Red 137Closed 62

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$671.7M

+3.3%

CAPITAL WORLD INVESTORS

$388.6M

-3.6%

COHEN & STEERS, INC.

$322.8M

-8.7%

STATE STREET CORP

$175.1M

+2.9%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting196

Total shares held52.4M

Share flow-27.0%

28 buying26 selling

157

Buying 28Unchanged 157Selling 26

Top Fund Holders

Fund

Weight

Change

SEI INSTITUTIONAL INVESTMENTS TRUST

38.2K

0.00%

AltShares Trust

15.7K

4.11%

+11.6K

PROFESSIONALLY MANAGED PORTFOLIOS

11.9K

0.11%

-96.4K

Federated Hermes Global Allocation Fund

10.7K

0.12%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore CZR on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

CZR Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.9/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-15

Institutional Flow

50% weight

Fund Flow

10% weight

Overall Smart Money sentiment of 2.9/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for CZR

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Routine insider selling in Q2 2026

9 sales totaling $8.6M (293.5K shares)

Limited history to compare against

Buying seen in 2 of 7 quarters

Notable Recent Transactions, CZR

Top 8 highest-value recent insider trades

Quatmann Edmund L Jr

Officer

Sell

81,566 shares at $29.35

Jun 9, 2026$2.39M

Lepori Stephanie

Officer

Sell

33,282 shares at $51.70

Aug 25, 2023$1.72M

Pegram Michael E

Director

Sell

50,000 shares at $29.41

Jun 10, 2026$1.47M

Pegram Michael E

Director

Sell

50,000 shares at $29.20

Jun 2, 2026$1.46M

Pegram Michael E

Director

Buy

25,000 shares at $45.02

May 5, 2023$1.13M

Pegram Michael E

Director

Buy

25,000 shares at $44.74

Nov 4, 2022$1.12M

Pegram Michael E

Director

Buy

30,000 shares at $36.39

May 3, 2024$1.09M

Pegram Michael E

Director

Sell

36,027 shares at $29.31

Jun 9, 2026$1.06M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for CZR

Total dollar value invested by institutions each quarter

Neutral

Mixed institutional activity in Q1 2026

101.1% institutional ownership

Moderate accumulation: 304 adding vs 199 reducing

13F shares decreased by 10.3%, a significant shift

Momentum improving from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+64 growing-362 shrinkingNet: -298

316

New (22)

Increased (42)

Reduced (46)

Closed (316)

Top Institutional Holders, CZR

Largest 8 institutional positions by ownership percentage as of Q2 2026

MIZUHO MARKETS AMERICAS LLC

3.4M

$102.6M

Ownership

1.67%

+112.5%

PRINCIPAL FINANCIAL GROUP INC

982.2K

$29.6M

Ownership

0.48%

-0.7%

TERRIL BROTHERS, INC.

569.4K

$17.2M

Ownership

0.28%

-43.0%

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

361.2K

$10.9M

Ownership

0.18%

-1.5%

WALLEYE TRADING LLC

305.2K

$9.2M

Ownership

0.15%

+138.4%

CAPITAL ADVISORS, LTD. LLC

203.7K

$6.1M

Ownership

0.10%

-54.0%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

171.3K

$5.2M

Ownership

0.08%

-19.9%

STRS OHIO

164.3K

$5.0M

Ownership

0.08%

-0.4%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 211 ETFs and mutual funds reporting

28 buying26 sellingNet: +2

157

Buying (28)

Unchanged (157)

Selling (26)

Neutral

Mixed fund activity in Q2 2026

211 ETFs and mutual funds reporting

28 buying vs 26 selling (balanced)

Top Fund Holders, CZR

Largest 8 ETF and mutual fund positions by shares held as of latest filing

SEI INSTITUTIONAL INVESTMENTS TRUST

38.2K

Weight

0.00%

No change

AltShares Trust

15.7K

Weight

4.11%

Increased

PROFESSIONALLY MANAGED PORTFOLIOS

11.9K

Weight

0.11%

Decreased

Federated Hermes Global Allocation Fund

10.7K

Weight

0.12%

No change

Series Portfolios Trust

8.7K

Weight

0.08%

Increased

Capital Group Growth ETF

7.5K

Weight

0.50%

No change

Goldman Sachs ETF Trust II

6.8K

Weight

0.51%

Increased

Symmetry Panoramic Trust

4.4K

Weight

0.01%

No change

Caesars Entertainment, Inc.· CZR

Holdings Analysis

Insider Trading Activity

1.3Transaction History35Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings89Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History35Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings89Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights