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Bayesian Capital Management’s Caesars Entertainment CZR Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-13,857
Closed -$374K – 224
2025
Q3 		$374K Buy
+13,857
New +$375K 0.08% 342
2025
Q1 		– Sell
-7,900
Closed -$264K – 684
2024
Q4 		$264K Sell
7,900
-44,300
-85% -$1.75M 0.03% 504
2024
Q3 		$2.18M Buy
52,200
+46,000
+742% +$1.73M 0.26% 115
2024
Q2 		$246K Buy
+6,200
New +$233K 0.03% 556
2023
Q3 		– Sell
-19,694
Closed -$1M – 754
2023
Q2 		$1M Buy
19,694
+4,700
+31% +$213K 0.11% 261
2023
Q1 		$732K Sell
14,994
-609
-4% -$29.9K 0.09% 296
2022
Q4 		$649K Buy
+15,603
New +$695K 0.09% 287
2022
Q1 		– Sell
-10,800
Closed -$1.01M – 799
2021
Q4 		$1.01M Buy
10,800
+2,141
+25% +$217K 0.32% 88
2021
Q3 		$972K Buy
8,659
+2,459
+40% +$240K 0.28% 91
2021
Q2 		$643K Buy
+6,200
New +$626K 0.17% 155
2020
Q4 		– Sell
-5,400
Closed -$303K – 494
2020
Q3 		$303K Sell
5,400
-5,000
-48% -$220K 0.07% 339
2020
Q2 		$417K Sell
10,400
-900
-8% -$24.9K 0.09% 279
2020
Q1 		$163K Buy
+11,300
New +$529K 0.04% 619
2019
Q4 		– Sell
-13,100
Closed -$522K – 622
2019
Q3 		$522K Buy
13,100
+7,576
+137% +$322K 0.1% 269
2019
Q2 		$254K Buy
+5,524
New +$271K 0.05% 396
2019
Q1 		– Sell
-9,900
Closed -$358K – 594
2018
Q4 		$358K Buy
9,900
+3,232
+48% +$128K 0.07% 365
2018
Q3 		$324K Buy
+6,668
New +$303K 0.05% 432
2018
Q1 		– Sell
-15,000
Closed -$497K – 624
2017
Q4 		$497K Sell
15,000
-2,700
-15% -$78.4K 0.1% 312
2017
Q3 		$454K Buy
+17,700
New +$393K 0.11% 285

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bayesian Capital Management's CZR Position: Q4 2025 in Review

Bayesian Capital Management sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 13,857 shares — an estimated $374K sold.

Bayesian Capital Management first reported a position in CZR in Q3 2017 and held it in 19 quarters. The position peaked at $2.18M in Q3 2024. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

  • Bayesian Capital Management reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 13,857 Caesars Entertainment shares in Q4 2025, an estimated $374K.
  • Bayesian Capital Management first reported a position in Caesars Entertainment in Q3 2017 and held it in 19 quarters.
  • Bayesian Capital Management's Caesars Entertainment position peaked at $2.18M in Q3 2024.
  • 376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.