KLCM Advisors
CZR icon

KLCM Advisors’s Caesars Entertainment CZR Stock Holding History

KLCM Advisors’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
Q3 		$296K Hold
10,000
– – 0.02% 225
2026
Q2 		$302K Hold
10,000
– – 0.02% 220
2026
Q1 		$264K Hold
10,000
– – 0.02% 218
2025
Q4 		$234K Buy
+10,000
New +$225K 0.02% 212

Other funds holding CZR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

KLCM Advisors's CZR Position: Q3 2026 in Review

KLCM Advisors held its Caesars Entertainment (CZR) position steady in Q3 2026 at 10,000 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #225.

KLCM Advisors first reported a position in CZR in Q4 2025 and has held it in 4 quarters since. The position peaked at $302K in Q2 2026. 274 funds tracked by Wall St. Rank hold CZR as of Q3 2026.

  • KLCM Advisors held 10,000 shares of Caesars Entertainment worth $296K as of Q3 2026.
  • KLCM Advisors left its Caesars Entertainment share count unchanged in Q3 2026.
  • Caesars Entertainment made up 0.02% of KLCM Advisors's portfolio in Q3 2026, its #225 holding.
  • KLCM Advisors first reported a position in Caesars Entertainment in Q4 2025 and has held it in 4 quarters since.
  • KLCM Advisors's Caesars Entertainment position peaked at $302K in Q2 2026.
  • 274 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2026.

Based on KLCM Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.