Fox Run Management’s Caesars Entertainment CZR Stock Holding History

Fox Run 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	–	Sell	-19,656	Closed	-$501K	–	1006
2026 Q1	$501K	Buy	+19,656	New	+$468K	0.09%	438
2025 Q4	–	Sell	-21,558	Closed	-$583K	–	973
2025 Q3	$583K	Buy	+21,558	New	+$584K	0.09%	431
2024 Q1	–	Sell	-6,917	Closed	-$324K	–	817
2023 Q4	$324K	Buy	6,917 +937	+16%	+$41.6K	0.08%	466
2023 Q3	$277K	Buy	5,980 +537	+10%	+$28.5K	0.08%	472
2023 Q2	$277K	Buy	+5,443	New	+$247K	0.08%	475
2023 Q1	–	Sell	-26,175	Closed	-$1.09M	–	706
2022 Q4	$1.09M	Buy	+26,175	New	+$1.17M	0.44%	12
2022 Q3	–	Sell	-16,750	Closed	-$642K	–	648
2022 Q2	$642K	Buy	+16,750	New	+$933K	0.32%	59
2019 Q2	–	Sell	-12,156	Closed	-$568K	–	466
2019 Q1	$568K	Buy	+12,156	New	+$555K	0.32%	79
2018 Q1	–	Sell	-32,149	Closed	-$1.07M	–	755
2017 Q4	$1.07M	Buy	+32,149	New	+$934K	0.31%	58
2017 Q3	–	Sell	-10,400	Closed	-$208K	–	711
2017 Q2	$208K	Buy	+10,400	New	+$208K	0.07%	529

Other funds holding CZR

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's CZR Position: Q2 2026 in Review

Fox Run Management sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 19,656 shares — an estimated $501K sold.

Fox Run Management first reported a position in CZR in Q2 2017 and held it in 10 quarters. The position peaked at $1.09M in Q4 2022. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Fox Run Management reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 19,656 Caesars Entertainment shares in Q2 2026, an estimated $501K.
Fox Run Management first reported a position in Caesars Entertainment in Q2 2017 and held it in 10 quarters.
Fox Run Management's Caesars Entertainment position peaked at $1.09M in Q4 2022.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.