CM
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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
Q1 		$23.1M Sell
875,800
-2,234,200
-72% -$53.1M 0.14% 156
2025
Q4 		$72.7M Buy
3,110,000
+2,310,000
+289% +$51.9M 0.5% 39
2025
Q3 		$21.6M Hold
800,000
– – 0.17% 130
2025
Q2 		$22.7M Buy
800,000
+752,000
+1,567% +$20.4M 0.25% 77
2025
Q1 		$1.2M Sell
48,000
-52,000
-52% -$1.69M 0.01% 854
2024
Q4 		$3.34M Buy
+100,000
New +$3.96M 0.03% 516
2024
Q1 		– Sell
-98,900
Closed -$4.64M – 1295
2023
Q4 		$4.64M Hold
98,900
– – 0.06% 362
2023
Q3 		$4.58M Hold
98,900
– – 0.07% 340
2023
Q2 		$5.04M Hold
98,900
– – 0.09% 284
2023
Q1 		$4.83M Sell
98,900
-1,442,000
-94% -$70.7M 0.09% 241
2022
Q4 		$64.1M Buy
1,540,900
+190,000
+14% +$8.46M 1% 11
2022
Q3 		$43.6M Buy
1,350,900
+219,900
+19% +$9.56M 0.6% 27
2022
Q2 		$43.3M Buy
1,131,000
+297,900
+36% +$16.6M 0.6% 21
2022
Q1 		$64.4M Buy
833,100
+618,100
+287% +$49.6M 0.78% 9
2021
Q4 		$20.1M Buy
215,000
+400
+0.2% +$40.5K 0.23% 94
2021
Q3 		$24.1M Buy
+214,600
New +$21M 0.28% 77
2021
Q2 		– Sell
-50,600
Closed -$4.43M – 1357
2021
Q1 		$4.43M Buy
50,600
+600
+1% +$50.4K 0.1% 276
2020
Q4 		$3.71M Buy
+50,000
New +$3.14M 0.08% 296
2020
Q3 		– Sell
-225,000
Closed -$9.01M – 1067
2020
Q2 		$9.01M Sell
225,000
-78,000
-26% -$2.16M 0.3% 70
2020
Q1 		$4.36M Buy
303,000
+167,100
+123% +$7.82M 0.25% 115
2019
Q4 		$8.11M Buy
+135,900
New +$6.73M 0.27% 86
2019
Q2 		– Sell
-75,000
Closed -$3.5M – 685
2019
Q1 		$3.5M Buy
+75,000
New +$3.42M 0.19% 150

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

Caption Management's CZR Position: Q1 2026 in Review

Caption Management increased its Caesars Entertainment (CZR) stake by 422% in Q1 2026, buying an estimated $1.6M and bringing the position to 83,139 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #796.

Caption Management first reported a position in CZR in Q4 2018 and has held it in 22 quarters since. The position peaked at $23.7M in Q4 2018. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Caption Management held 83,139 shares of Caesars Entertainment worth $2.2M as of Q1 2026.
  • Caption Management bought 67,203 Caesars Entertainment shares in Q1 2026, an estimated $1.6M.
  • Caesars Entertainment made up 0.01% of Caption Management's portfolio in Q1 2026, its #796 holding.
  • Caption Management first reported a position in Caesars Entertainment in Q4 2018 and has held it in 22 quarters since.
  • Caption Management's Caesars Entertainment position peaked at $23.7M in Q4 2018.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.