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 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 New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Orvieto Partners's CZR Position: Q1 2026 in Review

Orvieto Partners increased its Caesars Entertainment (CZR) stake by 42% in Q1 2026, buying an estimated $1.1M and bringing the position to 157,111 shares worth $4.15M. The position accounts for 3.55% of the portfolio, ranked #10.

Orvieto Partners first reported a position in CZR in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.7M in Q4 2024. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Orvieto Partners held 157,111 shares of Caesars Entertainment worth $4.15M as of Q1 2026.
Orvieto Partners bought 46,264 Caesars Entertainment shares in Q1 2026, an estimated $1.1M.
Caesars Entertainment made up 3.55% of Orvieto Partners's portfolio in Q1 2026, its #10 holding.
Orvieto Partners first reported a position in Caesars Entertainment in Q4 2024 and has held it in 6 quarters since.
Orvieto Partners's Caesars Entertainment position peaked at $4.7M in Q4 2024.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Orvieto Partners's 13F filing for Q1 2026, filed 14 May 2026.