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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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,715,000
Closed -$71.8M – 91
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

Other funds holding CZR

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Long Focus Capital Management's CZR Position: Q2 2026 in Review

Long Focus Capital Management sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 2,715,000 shares — an estimated $71.8M sold.

Long Focus Capital Management first reported a position in CZR in Q1 2022 and held it in 17 quarters. The position peaked at $71.8M in Q1 2026. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Long Focus Capital Management reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • Long Focus Capital Management sold 2,715,000 Caesars Entertainment shares in Q2 2026, an estimated $71.8M.
  • Long Focus Capital Management first reported a position in Caesars Entertainment in Q1 2022 and held it in 17 quarters.
  • Long Focus Capital Management's Caesars Entertainment position peaked at $71.8M in Q1 2026.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Long Focus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.