1CM
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1492 Capital Management’s Caesars Entertainment CZR Stock Holding History

1492 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
Q1 		$1.02M Buy
+38,599
New +$918K 0.39% 72
2023
Q4 		– Sell
-64,636
Closed -$3M – 103
2023
Q3 		$3M Sell
64,636
-1,180
-2% -$62.7K 1.93% 15
2023
Q2 		$3.35M Sell
65,816
-70
-0.1% -$3.18K 1.95% 17
2023
Q1 		$3.22M Buy
65,886
+55
+0.1% +$2.7K 1.98% 17
2022
Q4 		$2.74M Sell
65,831
-2,139
-3% -$95.2K 1.77% 19
2022
Q3 		$2.19M Buy
67,970
+407
+0.6% +$17.7K 1.58% 21
2022
Q2 		$2.59M Buy
67,563
+19,960
+42% +$1.11M 1.7% 18
2022
Q1 		$3.68M Buy
47,603
+709
+2% +$56.9K 1.95% 12
2021
Q4 		$4.39M Buy
46,894
+103
+0.2% +$10.4K 2.16% 13
2021
Q3 		$5.26M Buy
46,791
+1,079
+2% +$105K 2.66% 8
2021
Q2 		$4.73M Sell
45,712
-353
-0.8% -$35.6K 2.42% 7
2021
Q1 		$4.03M Sell
46,065
-482
-1% -$40.4K 2.29% 13
2020
Q4 		$3.46M Buy
46,547
+24
+0.1% +$1.5K 1.99% 19
2020
Q3 		$2.61M Buy
46,523
+1,097
+2% +$48.2K 1.95% 16
2020
Q2 		$1.82M Sell
45,426
-47
-0.1% -$1.3K 1.56% 20
2020
Q1 		$655K Buy
45,473
+28,346
+166% +$1.33M 0.78% 42
2019
Q4 		$1.02M Sell
17,127
-64
-0.4% -$3.17K 0.9% 32
2019
Q3 		$685K Sell
17,191
-615
-3% -$26.1K 0.67% 47
2019
Q2 		$820K Sell
17,806
-275
-2% -$13.5K 0.77% 42
2019
Q1 		$844K Sell
18,081
-1,791
-9% -$81.7K 0.71% 44
2018
Q4 		$720K Buy
+19,872
New +$789K 0.65% 46

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

1492 Capital Management's CZR Position: Q1 2026 in Review

1492 Capital Management opened a new position in Caesars Entertainment (CZR) in Q1 2026: 38,599 shares worth $1.02M. The stake represents 0.39% of the portfolio and ranks #72 among its holdings. This is a return to the name: 1492 Capital Management previously reported a position in CZR as recently as Q3 2023.

1492 Capital Management first reported a position in CZR in Q4 2018 and has held it in 21 quarters since. The position peaked at $5.26M in Q3 2021. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • 1492 Capital Management held 38,599 shares of Caesars Entertainment worth $1.02M as of Q1 2026.
  • Caesars Entertainment was a new 1492 Capital Management position in Q1 2026.
  • Caesars Entertainment made up 0.39% of 1492 Capital Management's portfolio in Q1 2026, its #72 holding.
  • 1492 Capital Management first reported a position in Caesars Entertainment in Q4 2018 and has held it in 21 quarters since.
  • 1492 Capital Management's Caesars Entertainment position peaked at $5.26M in Q3 2021.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.