BAMCO Inc’s Caesars Entertainment CZR Stock Holding History

BAMCO Inc’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	$43.4M	Buy	+1,643,199	New	+$39.1M	0.13%	129
2024 Q4	–	Sell	-1,482,755	Closed	-$61.9M	–	321
2024 Q3	$61.9M	Buy	+1,482,755	New	+$55.6M	0.16%	111
2024 Q2	–	Sell	-813,480	Closed	-$35.6M	–	334
2024 Q1	$35.6M	Sell	813,480 -245,741	-23%	-$10.6M	0.09%	168
2023 Q4	$49.7M	Buy	1,059,221 +412,634	+64%	+$18.3M	0.13%	132
2023 Q3	$30M	Buy	646,587 +299,248	+86%	+$15.9M	0.09%	157
2023 Q2	$17.7M	Sell	347,339 -485,962	-58%	-$22.1M	0.05%	210
2023 Q1	$40.7M	Buy	+833,301	New	+$40.8M	0.12%	142
2022 Q2	–	Sell	-525,799	Closed	-$40.7M	–	374
2022 Q1	$40.7M	Buy	525,799 +53,153	+11%	+$4.27M	0.1%	158
2021 Q4	$44.2M	Buy	472,646 +63,342	+15%	+$6.42M	0.09%	178
2021 Q3	$46M	Buy	+409,304	New	+$40M	0.1%	175

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BAMCO Inc's CZR Position: Q1 2026 in Review

BAMCO Inc opened a new position in Caesars Entertainment (CZR) in Q1 2026: 1,643,199 shares worth $43.4M. The stake represents 0.13% of the portfolio and ranks #129 among its holdings. This is a return to the name: BAMCO Inc previously reported a position in CZR as recently as Q3 2024.

BAMCO Inc first reported a position in CZR in Q3 2021 and has held it in 10 quarters since. The position peaked at $61.9M in Q3 2024. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

BAMCO Inc held 1,643,199 shares of Caesars Entertainment worth $43.4M as of Q1 2026.
Caesars Entertainment was a new BAMCO Inc position in Q1 2026.
Caesars Entertainment made up 0.13% of BAMCO Inc's portfolio in Q1 2026, its #129 holding.
BAMCO Inc first reported a position in Caesars Entertainment in Q3 2021 and has held it in 10 quarters since.
BAMCO Inc's Caesars Entertainment position peaked at $61.9M in Q3 2024.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.