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	$2.78M	Sell	105,000 -155,000	-60%	-$3.69M	0.02%	719
2025 Q4	$6.08M	Sell	260,000 -1,664,600	-86%	-$37.4M	0.04%	452
2025 Q3	$52M	Buy	+1,924,600	New	+$52.1M	0.41%	42
2025 Q2	–	Sell	-150,000	Closed	-$3.75M	–	1559
2025 Q1	$3.75M	Buy	+150,000	New	+$4.88M	0.04%	491
2024 Q1	–	Sell	-40,000	Closed	-$1.88M	–	1297
2023 Q4	$1.88M	Hold	40,000	–	–	0.03%	638
2023 Q3	$1.85M	Hold	40,000	–	–	0.03%	599
2023 Q2	$2.04M	Hold	40,000	–	–	0.04%	491
2023 Q1	$1.95M	Sell	40,000 -93,100	-70%	-$4.56M	0.04%	448
2022 Q4	$5.54M	Buy	133,100 +13,100	+11%	+$583K	0.09%	275
2022 Q3	$3.87M	Buy	+120,000	New	+$5.22M	0.05%	421
2022 Q1	–	Sell	-100,000	Closed	-$9.35M	–	1552
2021 Q4	$9.35M	Sell	100,000 -50,000	-33%	-$5.07M	0.1%	251
2021 Q3	$16.8M	Buy	150,000 +85,000	+131%	+$8.3M	0.19%	127
2021 Q2	$6.74M	Buy	+65,000	New	+$6.56M	0.09%	296
2020 Q2	–	Sell	-320,000	Closed	-$4.61M	–	974
2020 Q1	$4.61M	Buy	+320,000	New	+$15M	0.26%	105
2019 Q2	–	Sell	-47,500	Closed	-$2.22M	–	686
2019 Q1	$2.22M	Sell	47,500 -452,600	-91%	-$20.7M	0.12%	222
2018 Q4	$18.1M	Buy	+500,100	New	+$19.8M	1.45%	7

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

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.