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Orvieto Partners’s Caesars Entertainment CZR Stock Holding History

Orvieto Partners’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 		$4.07M Sell
135,000
-22,111
-14% -$623K 2.65% 16
2026
Q1 		$4.15M Buy
157,111
+46,264
+42% +$1.1M 3.55% 10
2025
Q4 		$2.59M Buy
110,847
+15,000
+16% +$337K 2.1% 17
2025
Q3 		$2.59M Buy
95,847
+25,000
+35% +$677K 2.15% 18
2025
Q2 		$2.01M Sell
70,847
-110,000
-61% -$2.99M 1.79% 20
2025
Q1 		$4.52M Buy
180,847
+40,100
+28% +$1.3M 3.97% 7
2024
Q4 		$4.7M Buy
+140,747
New +$5.57M 3.97% 9

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

Orvieto Partners's CZR Position: Q2 2026 in Review

Orvieto Partners reduced its Caesars Entertainment (CZR) stake by 14% in Q2 2026, selling an estimated $623K and leaving 135,000 shares worth $4.07M. The position accounts for 2.65% of the portfolio, ranked #16.

Orvieto Partners first reported a position in CZR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.7M in Q4 2024. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Orvieto Partners held 135,000 shares of Caesars Entertainment worth $4.07M as of Q2 2026.
  • Orvieto Partners sold 22,111 Caesars Entertainment shares in Q2 2026, an estimated $623K.
  • Caesars Entertainment made up 2.65% of Orvieto Partners's portfolio in Q2 2026, its #16 holding.
  • Orvieto Partners first reported a position in Caesars Entertainment in Q4 2024 and has held it in 7 quarters since.
  • Orvieto Partners's Caesars Entertainment position peaked at $4.7M in Q4 2024.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Orvieto Partners's 13F filing for Q2 2026, filed 13 Aug 2026.