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LFCM
Long Focus Capital Management’s
Caesars Entertainment
CZR
Stock Holding History
Long Focus Capital Management’s Portfolio
CZR Stock Details
CZR Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$71.8M
Buy
2,715,000
+5,000
+0.2%
+$119K
1.89%
11
2025
Q4
$63.4M
Buy
2,710,000
+1,142,000
+73%
+$25.7M
1.67%
16
2025
Q3
$42.4M
Buy
1,568,000
+337,200
+27%
+$9.13M
1.4%
19
2025
Q2
$34.9M
Buy
1,230,800
+10,000
+0.8%
+$272K
1.32%
20
2025
Q1
$30.5M
Buy
1,220,800
+363,600
+42%
+$11.8M
1.02%
23
2024
Q4
$28.6M
Buy
857,200
+195,000
+29%
+$7.72M
0.93%
22
2024
Q3
$27.6M
Buy
662,200
+30,000
+5%
+$1.13M
0.97%
19
2024
Q2
$25.1M
Buy
632,200
+381,500
+152%
+$14.3M
0.96%
21
2024
Q1
$11M
Buy
250,700
+55,120
+28%
+$2.38M
0.56%
38
2023
Q4
$9.17M
Buy
195,580
+70,000
+56%
+$3.11M
0.3%
43
2023
Q3
$5.82M
Sell
125,580
-31,400
-20%
-$1.67M
0.21%
53
2023
Q2
$8M
Hold
156,980
–
–
0.36%
39
2023
Q1
$7.66M
Hold
156,980
–
–
0.43%
39
2022
Q4
$6.53M
Sell
156,980
-32,620
-17%
-$1.45M
0.45%
44
2022
Q3
$6.12M
Sell
189,600
-55,400
-23%
-$2.41M
0.6%
35
2022
Q2
$9.38M
Buy
245,000
+235,000
+2,350%
+$13.1M
0.98%
21
2022
Q1
$774K
Buy
+10,000
New
+$803K
0.1%
81
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$4.04T AUM
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$2.9T AUM
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1-Year Est. Return
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$209B AUM
37.72%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
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$1.37T AUM
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1-Year Est. Return
Assenagon Asset Management
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$80.2B AUM
50.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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