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Caption Management’s Caesars Entertainment CZR Stock Holding History

Caption 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
Q2 		$8.26M Buy
273,703
+190,564
+229% +$5.37M 0.04% 443
2026
Q1 		$2.2M Buy
83,139
+67,203
+422% +$1.6M 0.01% 796
2025
Q4 		$373K Sell
15,936
-71,284
-82% -$1.6M ﹤0.01% 1291
2025
Q3 		$2.36M Buy
+87,220
New +$2.36M 0.02% 781
2025
Q2 		– Sell
-70,621
Closed -$1.92M – 1558
2025
Q1 		$1.77M Buy
70,621
+67,721
+2,335% +$2.2M 0.02% 725
2024
Q4 		$96.9K Buy
+2,900
New +$115K ﹤0.01% 1340
2024
Q1 		– Sell
-5,600
Closed -$263K – 1296
2023
Q4 		$263K Sell
5,600
-4,218
-43% -$187K ﹤0.01% 1080
2023
Q3 		$455K Buy
9,818
+5,494
+127% +$292K 0.01% 951
2023
Q2 		$220K Sell
4,324
-6,076
-58% -$276K ﹤0.01% 920
2023
Q1 		$508K Buy
10,400
+4,125
+66% +$202K 0.01% 791
2022
Q4 		$261K Sell
6,275
-30,175
-83% -$1.34M ﹤0.01% 1028
2022
Q3 		$1.18M Sell
36,450
-49,550
-58% -$2.16M 0.02% 807
2022
Q2 		$3.29M Buy
86,000
+81,000
+1,620% +$4.51M 0.05% 501
2022
Q1 		$387K Sell
5,000
-128,900
-96% -$10.4M ﹤0.01% 1180
2021
Q4 		$12.5M Buy
133,900
+126,466
+1,701% +$12.8M 0.14% 184
2021
Q3 		$835K Sell
7,434
-12,066
-62% -$1.18M 0.01% 1075
2021
Q2 		$2.02M Buy
+19,500
New +$1.97M 0.03% 669
2020
Q3 		– Sell
-22,486
Closed -$901K – 1068
2020
Q2 		$901K Sell
22,486
-219,414
-91% -$6.08M 0.03% 557
2020
Q1 		$3.48M Buy
241,900
+58,622
+32% +$2.74M 0.2% 149
2019
Q4 		$10.9M Buy
183,278
+129,278
+239% +$6.4M 0.37% 58
2019
Q3 		$2.15M Buy
54,000
+26,400
+96% +$1.12M 0.11% 225
2019
Q2 		$1.27M Buy
+27,600
New +$1.35M 0.06% 329
2019
Q1 		– Sell
-655,000
Closed -$29.9M – 601
2018
Q4 		$23.7M Buy
+655,000
New +$26M 1.89% 2

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

Caption Management's CZR Position: Q2 2026 in Review

Caption Management increased its Caesars Entertainment (CZR) stake by 229% in Q2 2026, buying an estimated $5.37M and bringing the position to 273,703 shares worth $8.26M. The position accounts for 0.04% of the portfolio, ranked #443.

Caption Management first reported a position in CZR in Q4 2018 and has held it in 23 quarters since. The position peaked at $23.7M in Q4 2018. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Caption Management held 273,703 shares of Caesars Entertainment worth $8.26M as of Q2 2026.
  • Caption Management bought 190,564 Caesars Entertainment shares in Q2 2026, an estimated $5.37M.
  • Caesars Entertainment made up 0.04% of Caption Management's portfolio in Q2 2026, its #443 holding.
  • Caption Management first reported a position in Caesars Entertainment in Q4 2018 and has held it in 23 quarters since.
  • Caption Management's Caesars Entertainment position peaked at $23.7M in Q4 2018.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.