Capital Advisors Ltd’s Caesars Entertainment CZR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.15M Sell
203,718
-239,415
-54% -$6.75M 0.62% 32
2026
Q1
$11.7M Buy
443,133
+443,107
+1,704,258% +$10.5M 1.33% 17
2025
Q4
$1K Sell
26
-835,317
-100% -$18.8M ﹤0.01% 1166
2025
Q3
$22.6M Hold
835,343
2.55% 8
2025
Q2
$23.7M Sell
835,343
-17
-0% -$462 2.93% 7
2025
Q1
$20.9M Buy
835,360
+23
+0% +$748 2.75% 8
2024
Q4
$27.9M Sell
835,337
-228,238
-21% -$9.04M 3.52% 5
2024
Q3
$44.4M Buy
1,063,575
+15
+0% +$563 5.51% 3
2024
Q2
$42.3M Buy
1,063,560
+13
+0% +$488 5.49% 3
2024
Q1
$46.5M Sell
1,063,547
-8
-0% -$346 6.06% 3
2023
Q4
$49.9M Buy
1,063,555
+178,875
+20% +$7.94M 7% 2
2023
Q3
$41M Hold
884,680
6.28% 2
2023
Q2
$45.1M Buy
884,680
+92,586
+12% +$4.2M 6.74% 2
2023
Q1
$38.7M Buy
792,094
+399,950
+102% +$19.6M 6.36% 2
2022
Q4
$16.3M Buy
392,144
+191,086
+95% +$8.51M 2.83% 7
2022
Q3
$6.49M Buy
201,058
+160,943
+401% +$7M 1.26% 21
2022
Q2
$1.54M Buy
+40,115
New +$2.23M 0.29% 59

Other funds holding CZR

Capital Advisors Ltd's CZR Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Caesars Entertainment (CZR) stake by 54% in Q2 2026, selling an estimated $6.75M and leaving 203,718 shares worth $6.15M. The position accounts for 0.62% of the portfolio, ranked #32.

Capital Advisors Ltd first reported a position in CZR in Q2 2022 and has held it in 17 quarters since. The position peaked at $49.9M in Q4 2023. 36 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Capital Advisors Ltd held 203,718 shares of Caesars Entertainment worth $6.15M as of Q2 2026.
  • Capital Advisors Ltd sold 239,415 Caesars Entertainment shares in Q2 2026, an estimated $6.75M.
  • Caesars Entertainment made up 0.62% of Capital Advisors Ltd's portfolio in Q2 2026, its #32 holding.
  • Capital Advisors Ltd first reported a position in Caesars Entertainment in Q2 2022 and has held it in 17 quarters since.
  • Capital Advisors Ltd's Caesars Entertainment position peaked at $49.9M in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.