OPCM
CZR icon

Osborne Partners Capital Management’s Caesars Entertainment CZR Stock Holding History

Osborne Partners 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
2026
Q2 		$10.9M Sell
361,162
-5,478
-1% -$154K 0.61% 51
2026
Q1 		$9.69M Buy
366,640
+2,191
+0.6% +$52.1K 0.51% 65
2025
Q4 		$8.52M Sell
364,449
-14,604
-4% -$328K 0.44% 82
2025
Q3 		$10.2M Buy
379,053
+5,470
+1% +$148K 0.52% 69
2025
Q2 		$10.6M Buy
373,583
+27,157
+8% +$738K 0.56% 68
2025
Q1 		$8.66M Buy
346,426
+14,482
+4% +$471K 0.5% 72
2024
Q4 		$11.1M Buy
331,944
+6,102
+2% +$242K 0.64% 56
2024
Q3 		$13.6M Buy
325,842
+6,033
+2% +$226K 0.77% 39
2024
Q2 		$12.7M Buy
319,809
+66,785
+26% +$2.51M 0.76% 40
2024
Q1 		$11.1M Buy
253,024
+22,740
+10% +$984K 0.68% 55
2023
Q4 		$10.8M Buy
230,284
+5,004
+2% +$222K 0.71% 47
2023
Q3 		$10.4M Buy
225,280
+1,435
+0.6% +$76.2K 0.77% 45
2023
Q2 		$11.4M Buy
223,845
+6,719
+3% +$305K 0.82% 40
2023
Q1 		$10.6M Buy
217,126
+2,533
+1% +$124K 0.78% 43
2022
Q4 		$8.93M Sell
214,593
-3,202
-1% -$143K 0.7% 54
2022
Q3 		$7.03M Buy
217,795
+18,546
+9% +$807K 0.59% 60
2022
Q2 		$7.63M Buy
199,249
+3,003
+2% +$167K 0.58% 59
2022
Q1 		$15.2M Buy
196,246
+50,654
+35% +$4.07M 1.12% 26
2021
Q4 		$13.6M Sell
145,592
-68,551
-32% -$6.95M 0.99% 30
2021
Q3 		$24M Buy
214,143
+49,319
+30% +$4.82M 1.93% 10
2021
Q2 		$17.1M Buy
164,824
+8,996
+6% +$908K 1.41% 18
2021
Q1 		$13.6M Buy
155,828
+13,135
+9% +$1.1M 1.24% 20
2020
Q4 		$10.6M Sell
142,693
-41,327
-22% -$2.59M 1.3% 19
2020
Q3 		$10.3M Buy
184,020
+55,385
+43% +$2.43M 2.08% 10
2020
Q2 		$5.15M Buy
+128,635
New +$3.56M 1.1% 33

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

Osborne Partners Capital Management's CZR Position: Q2 2026 in Review

Osborne Partners Capital Management reduced its Caesars Entertainment (CZR) stake by 1.5% in Q2 2026, selling an estimated $154K and leaving 361,162 shares worth $10.9M. The position accounts for 0.61% of the portfolio, ranked #51.

Osborne Partners Capital Management first reported a position in CZR in Q2 2020 and has held it in 25 quarters since. The position peaked at $24M in Q3 2021. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Osborne Partners Capital Management held 361,162 shares of Caesars Entertainment worth $10.9M as of Q2 2026.
  • Osborne Partners Capital Management sold 5,478 Caesars Entertainment shares in Q2 2026, an estimated $154K.
  • Caesars Entertainment made up 0.61% of Osborne Partners Capital Management's portfolio in Q2 2026, its #51 holding.
  • Osborne Partners Capital Management first reported a position in Caesars Entertainment in Q2 2020 and has held it in 25 quarters since.
  • Osborne Partners Capital Management's Caesars Entertainment position peaked at $24M in Q3 2021.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.