Nut Tree Capital Management’s Caesars Entertainment CZR Stock Holding History

Nut Tree 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
2025 Q4	–	Sell	-2,000,000	Closed	-$54M	–	10
2025 Q3	$54M	Hold	2,000,000	–	–	12.47%	6
2025 Q2	$56.8M	Buy	2,000,000 +687,000	+52%	+$18.7M	16.71%	3
2025 Q1	$32.8M	Buy	+1,313,000	New	+$42.7M	10.7%	4
2024 Q4	–	Sell	-2,300,000	Closed	-$96M	–	11
2024 Q3	$96M	Hold	2,300,000	–	–	21.68%	1
2024 Q2	$91.4M	Buy	2,300,000 +100,000	+5%	+$3.76M	23.41%	1
2024 Q1	$96.2M	Buy	2,200,000 +1,700,000	+340%	+$73.5M	26.62%	1
2023 Q4	$23.4M	Sell	500,000 -600,000	-55%	-$26.6M	7.6%	5
2023 Q3	$51M	Hold	1,100,000	–	–	18.79%	3
2023 Q2	$56.1M	Hold	1,100,000	–	–	18.23%	4
2023 Q1	$53.7M	Buy	1,100,000 +1,000,000	+1,000%	+$49M	16.55%	4
2022 Q4	$4.16M	Sell	100,000 -900,000	-90%	-$40.1M	2.24%	5
2022 Q3	$32.3M	Hold	1,000,000	–	–	9.94%	5
2022 Q2	$38.3M	Buy	1,000,000 +350,000	+54%	+$19.5M	4.31%	5
2022 Q1	$50.3M	Buy	+650,000	New	+$52.2M	5.44%	5

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Nut Tree Capital Management's CZR Position: Q4 2025 in Review

Nut Tree Capital Management sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 2,000,000 shares — an estimated $54M sold.

Nut Tree Capital Management first reported a position in CZR in Q1 2022 and held it in 14 quarters. The position peaked at $96.2M in Q1 2024. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

Nut Tree Capital Management reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
Nut Tree Capital Management sold 2,000,000 Caesars Entertainment shares in Q4 2025, an estimated $54M.
Nut Tree Capital Management first reported a position in Caesars Entertainment in Q1 2022 and held it in 14 quarters.
Nut Tree Capital Management's Caesars Entertainment position peaked at $96.2M in Q1 2024.
374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Nut Tree Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.