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Applied Finance Capital Management’s Caesars Entertainment CZR Stock Holding History

Applied Finance Capital Management’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 		$212K Buy
+7,022
New +$198K 0.02% 215
2024
Q3 		– Sell
-5,834
Closed -$232K – 306
2024
Q2 		$232K Buy
+5,834
New +$219K 0.01% 280

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Applied Finance Capital Management's CZR Position: Q2 2026 in Review

Applied Finance Capital Management opened a new position in Caesars Entertainment (CZR) in Q2 2026: 7,022 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #215 among its holdings. This is a return to the name: Applied Finance Capital Management previously reported a position in CZR as recently as Q2 2024.

Applied Finance Capital Management first reported a position in CZR in Q2 2024 and has held it in 2 quarters since. The position peaked at $232K in Q2 2024. 172 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Applied Finance Capital Management held 7,022 shares of Caesars Entertainment worth $212K as of Q2 2026.
  • Caesars Entertainment was a new Applied Finance Capital Management position in Q2 2026.
  • Caesars Entertainment made up 0.02% of Applied Finance Capital Management's portfolio in Q2 2026, its #215 holding.
  • Applied Finance Capital Management first reported a position in Caesars Entertainment in Q2 2024 and has held it in 2 quarters since.
  • Applied Finance Capital Management's Caesars Entertainment position peaked at $232K in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.