Thompson Siegel & Walmsley’s Caesars Entertainment CZR Stock Holding History

Thompson Siegel & Walmsley’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	–	Sell	-230,706	Closed	-$6.1M	–	444
2026 Q1	$6.1M	Sell	230,706 -77,790	-25%	-$1.85M	0.11%	193
2025 Q4	$7.22M	Buy	308,496 +73,545	+31%	+$1.65M	0.12%	178
2025 Q3	$6.35M	Buy	234,951 +11,311	+5%	+$306K	0.1%	193
2025 Q2	$6.35M	Sell	223,640 -15,374	-6%	-$418K	0.11%	182
2025 Q1	$5.97M	Buy	239,014 +15,523	+7%	+$505K	0.1%	169
2024 Q4	$7.47M	Buy	223,491 +33,617	+18%	+$1.33M	0.12%	156
2024 Q3	$7.92M	Buy	+189,874	New	+$7.12M	0.12%	154

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

Thompson Siegel & Walmsley's CZR Position: Q2 2026 in Review

Thompson Siegel & Walmsley sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 230,706 shares — an estimated $6.1M sold.

Thompson Siegel & Walmsley first reported a position in CZR in Q3 2024 and held it in 7 quarters. The position peaked at $7.92M in Q3 2024. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Thompson Siegel & Walmsley reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
Thompson Siegel & Walmsley sold 230,706 Caesars Entertainment shares in Q2 2026, an estimated $6.1M.
Thompson Siegel & Walmsley first reported a position in Caesars Entertainment in Q3 2024 and held it in 7 quarters.
Thompson Siegel & Walmsley's Caesars Entertainment position peaked at $7.92M in Q3 2024.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.