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Davis Capital Management’s Caesars Entertainment CZR Stock Holding History

Davis 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 		$332 Buy
+11
New +$310 ﹤0.01% 700

Other funds holding CZR

MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Davis Capital Management's CZR Position: Q2 2026 in Review

Davis Capital Management opened a new position in Caesars Entertainment (CZR) in Q2 2026: 11 shares worth $332. The stake represents ﹤0.01% of the portfolio and ranks #700 among its holdings.

65 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Davis Capital Management held 11 shares of Caesars Entertainment worth $332 as of Q2 2026.
  • Caesars Entertainment was a new Davis Capital Management position in Q2 2026.
  • Caesars Entertainment made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #700 holding.
  • 65 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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