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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
Q1 		– Sell
-500,500
Closed -$11.7M – 101
2025
Q4 		$11.7M Hold
500,500
– – 0.31% 64
2025
Q3 		$13.5M Buy
500,500
+149,400
+43% +$4.05M 0.45% 52
2025
Q2 		$9.97M Buy
351,100
+201,100
+134% +$5.47M 0.38% 60
2025
Q1 		$3.75M Buy
+150,000
New +$4.88M 0.13% 81

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pentwater Capital Management
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 $3.38T AUM 44.17% 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. 413 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.
  • 413 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.