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 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 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

KLCM Advisors's CZR Position: Q2 2026 in Review

KLCM Advisors held its Caesars Entertainment (CZR) position steady in Q2 2026 at 10,000 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #220.

KLCM Advisors first reported a position in CZR in Q4 2025 and has held it in 3 quarters since. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

KLCM Advisors held 10,000 shares of Caesars Entertainment worth $302K as of Q2 2026.
KLCM Advisors left its Caesars Entertainment share count unchanged in Q2 2026.
Caesars Entertainment made up 0.02% of KLCM Advisors's portfolio in Q2 2026, its #220 holding.
KLCM Advisors first reported a position in Caesars Entertainment in Q4 2025 and has held it in 3 quarters since.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.