Sciencast Management’s Caesars Entertainment CZR Stock Holding History

Sciencast 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	–	Sell	-30,895	Closed	-$723K	–	295
2025 Q4	$723K	Sell	30,895 -130,016	-81%	-$2.92M	0.1%	205
2025 Q3	$4.35M	Buy	+160,911	New	+$4.36M	0.81%	37
2024 Q1	–	Sell	-25,127	Closed	-$1.18M	–	238
2023 Q4	$1.18M	Buy	+25,127	New	+$1.12M	0.64%	74
2022 Q2	$2.74M	Buy	61,250 +56,740	+1,258%	+$3.16M	0.62%	49
2022 Q1	$325K	Buy	+4,510	New	+$362K	0.07%	290
2021 Q3	–	Sell	-8,148	Closed	-$788K	–	423
2021 Q2	$788K	Buy	+8,148	New	+$822K	0.17%	184
2021 Q1	–	Sell	-26,160	Closed	-$2.03M	–	527
2020 Q4	$2.03M	Buy	+26,160	New	+$1.64M	0.42%	72
2019 Q4	–	Sell	-8,100	Closed	-$337K	–	492
2019 Q3	$337K	Buy	+8,100	New	+$344K	0.11%	270
2019 Q2	–	Sell	-10,400	Closed	-$493K	–	325
2019 Q1	$493K	Buy	+10,400	New	+$475K	0.17%	190

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Sciencast Management's CZR Position: Q1 2026 in Review

Sciencast Management sold out of Caesars Entertainment (CZR) in Q1 2026, closing a stake of 30,895 shares — an estimated $723K sold.

Sciencast Management first reported a position in CZR in Q1 2019 and held it in 9 quarters. The position peaked at $4.35M in Q3 2025. 400 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Sciencast Management reported no remaining Caesars Entertainment position as of Q1 2026 after selling out during the quarter.
Sciencast Management sold 30,895 Caesars Entertainment shares in Q1 2026, an estimated $723K.
Sciencast Management first reported a position in Caesars Entertainment in Q1 2019 and held it in 9 quarters.
Sciencast Management's Caesars Entertainment position peaked at $4.35M in Q3 2025.
400 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.