O'Shaughnessy Asset Management’s Caesars Entertainment CZR Stock Holding History

O'Shaughnessy Asset 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	$227K	Sell	7,507 -895	-11%	-$25.2K	﹤0.01%	1979
2026 Q1	$222K	Buy	+8,402	New	+$200K	﹤0.01%	1938
2024 Q4	–	Sell	-5,361	Closed	-$244K	–	2220
2024 Q3	$244K	Buy	+5,361	New	+$201K	﹤0.01%	1573
2024 Q1	–	Sell	-5,193	Closed	-$243K	–	1888
2023 Q4	$243K	Sell	5,193 -8,926	-63%	-$396K	﹤0.01%	1311
2023 Q3	$654K	Buy	14,119 +9,225	+188%	+$490K	0.01%	827
2023 Q2	$249K	Buy	4,894 +105	+2%	+$4.77K	﹤0.01%	1119
2023 Q1	$234K	Buy	+4,789	New	+$235K	﹤0.01%	1150
2021 Q4	–	Sell	-478	Closed	-$54K	–	1544
2021 Q3	$54K	Sell	478 -5,584	-92%	-$545K	﹤0.01%	1612
2021 Q2	$629K	Buy	6,062 +109	+2%	+$11K	0.01%	589
2021 Q1	$520K	Buy	5,953 +32	+0.5%	+$2.69K	0.01%	597
2020 Q4	$440K	Buy	+5,921	New	+$371K	0.01%	554

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

O'Shaughnessy Asset Management's CZR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Caesars Entertainment (CZR) stake by 11% in Q2 2026, selling an estimated $25.2K and leaving 7,507 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

O'Shaughnessy Asset Management first reported a position in CZR in Q4 2020 and has held it in 11 quarters since. The position peaked at $654K in Q3 2023. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

O'Shaughnessy Asset Management held 7,507 shares of Caesars Entertainment worth $227K as of Q2 2026.
O'Shaughnessy Asset Management sold 895 Caesars Entertainment shares in Q2 2026, an estimated $25.2K.
Caesars Entertainment made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1979 holding.
O'Shaughnessy Asset Management first reported a position in Caesars Entertainment in Q4 2020 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Caesars Entertainment position peaked at $654K in Q3 2023.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.