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Terril Brothers’s Caesars Entertainment CZR Stock Holding History

Terril Brothers’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 		$17.2M Sell
569,435
-428,975
-43% -$12.1M 4.43% 10
2026
Q1 		$26.4M Buy
998,410
+134,320
+16% +$3.19M 7.21% 5
2025
Q4 		$20.2M Buy
+864,090
New +$19.4M 5.3% 8

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

Terril Brothers's CZR Position: Q2 2026 in Review

Terril Brothers reduced its Caesars Entertainment (CZR) stake by 43% in Q2 2026, selling an estimated $12.1M and leaving 569,435 shares worth $17.2M. The position accounts for 4.43% of the portfolio, ranked #10.

Terril Brothers first reported a position in CZR in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.4M in Q1 2026. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Terril Brothers held 569,435 shares of Caesars Entertainment worth $17.2M as of Q2 2026.
  • Terril Brothers sold 428,975 Caesars Entertainment shares in Q2 2026, an estimated $12.1M.
  • Caesars Entertainment made up 4.43% of Terril Brothers's portfolio in Q2 2026, its #10 holding.
  • Terril Brothers first reported a position in Caesars Entertainment in Q4 2025 and has held it in 3 quarters since.
  • Terril Brothers's Caesars Entertainment position peaked at $26.4M in Q1 2026.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Terril Brothers's 13F filing for Q2 2026, filed 24 Jul 2026.