Oak Thistle LLC’s Caesars Entertainment CZR Stock Holding History

Oak Thistle LLC’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	-59,699	Closed	-$1.58M	–	511
2026 Q1	$1.58M	Buy	59,699 +5,998	+11%	+$143K	0.15%	258
2025 Q4	$1.26M	Buy	53,701 +17,913	+50%	+$403K	0.17%	244
2025 Q3	$967K	Buy	+35,788	New	+$969K	0.15%	273
2023 Q3	–	Sell	-4,139	Closed	-$211K	–	492
2023 Q2	$211K	Buy	+4,139	New	+$188K	0.11%	313
2022 Q3	–	Sell	-5,716	Closed	-$219K	–	140
2022 Q2	$219K	Buy	+5,716	New	+$318K	0.42%	138

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

Oak Thistle LLC's CZR Position: Q2 2026 in Review

Oak Thistle LLC sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 59,699 shares — an estimated $1.58M sold.

Oak Thistle LLC first reported a position in CZR in Q2 2022 and held it in 5 quarters. The position peaked at $1.58M in Q1 2026. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Oak Thistle LLC reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 59,699 Caesars Entertainment shares in Q2 2026, an estimated $1.58M.
Oak Thistle LLC first reported a position in Caesars Entertainment in Q2 2022 and held it in 5 quarters.
Oak Thistle LLC's Caesars Entertainment position peaked at $1.58M in Q1 2026.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.