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 Q3	$3.71M	Sell	125,000 -10,000	-7%	-$298K	3.04%	11
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Orvieto Partners's CZR Position: Q3 2026 in Review

Orvieto Partners reduced its Caesars Entertainment (CZR) stake by 7.4% in Q3 2026, selling an estimated $298K and leaving 125,000 shares worth $3.71M. The position accounts for 3.04% of the portfolio, ranked #11.

Orvieto Partners first reported a position in CZR in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.7M in Q4 2024. 274 funds tracked by Wall St. Rank hold CZR as of Q3 2026.

Orvieto Partners held 125,000 shares of Caesars Entertainment worth $3.71M as of Q3 2026.
Orvieto Partners sold 10,000 Caesars Entertainment shares in Q3 2026, an estimated $298K.
Caesars Entertainment made up 3.04% of Orvieto Partners's portfolio in Q3 2026, its #11 holding.
Orvieto Partners first reported a position in Caesars Entertainment in Q4 2024 and has held it in 8 quarters since.
Orvieto Partners's Caesars Entertainment position peaked at $4.7M in Q4 2024.
274 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2026.

Based on Orvieto Partners's 13F filing for Q3 2026, filed 13 Nov 2026.