Teton Advisors’s Caesars Entertainment CZR Stock Holding History

Teton Advisors’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	-8,500	Closed	-$230K	–	156
2025 Q3	$230K	Hold	8,500	–	–	0.14%	132
2025 Q2	$241K	Hold	8,500	–	–	0.15%	146
2025 Q1	$213K	Sell	8,500 -1,500	-15%	-$48.8K	0.13%	151
2024 Q4	$334K	Sell	10,000 -5,200	-34%	-$206K	0.17%	137
2024 Q3	$634K	Sell	15,200 -1,300	-8%	-$48.8K	0.28%	103
2024 Q2	$656K	Sell	16,500 -2,500	-13%	-$93.9K	0.27%	105
2024 Q1	$831K	Sell	19,000 -1,200	-6%	-$51.9K	0.29%	99
2023 Q4	$947K	Hold	20,200	–	–	0.31%	97
2023 Q3	$936K	Hold	20,200	–	–	0.29%	104
2023 Q2	$1.03M	Hold	20,200	–	–	0.29%	103
2023 Q1	$986K	Sell	20,200 -300	-1%	-$14.7K	0.26%	107
2022 Q4	$853K	Sell	20,500 -1,000	-5%	-$44.5K	0.22%	121
2022 Q3	$694K	Hold	21,500	–	–	0.17%	150
2022 Q2	$823K	Hold	21,500	–	–	0.17%	151
2022 Q1	$1.66M	Sell	21,500 -500	-2%	-$40.2K	0.29%	107
2021 Q4	$2.06M	Hold	22,000	–	–	0.3%	90
2021 Q3	$2.47M	Hold	22,000	–	–	0.36%	81
2021 Q2	$2.28M	Hold	22,000	–	–	0.31%	92
2021 Q1	$1.92M	Hold	22,000	–	–	0.27%	99
2020 Q4	$1.63M	Sell	22,000 -1,000	-4%	-$62.7K	0.23%	109
2020 Q3	$1.29M	Sell	23,000 -2,500	-10%	-$110K	0.22%	117
2020 Q2	$1.02M	Sell	25,500 -41,500	-62%	-$1.15M	0.16%	159
2020 Q1	$965K	Sell	67,000 -6,500	-9%	-$304K	0.16%	154
2019 Q4	$4.38M	Sell	73,500 -1,500	-2%	-$74.3K	0.44%	56
2019 Q3	$2.99M	Hold	75,000	–	–	0.3%	82
2019 Q2	$3.46M	Sell	75,000 -2,500	-3%	-$123K	0.34%	75
2019 Q1	$3.62M	Hold	77,500	–	–	0.36%	71
2018 Q4	$2.81M	Hold	77,500	–	–	0.31%	85
2018 Q3	$3.77M	Hold	77,500	–	–	0.33%	81
2018 Q2	$3.03M	Sell	77,500 -500	-0.6%	-$20.7K	0.27%	104
2018 Q1	$2.57M	Hold	78,000	–	–	0.24%	116
2017 Q4	$2.59M	Hold	78,000	–	–	0.24%	118
2017 Q3	$2M	Hold	78,000	–	–	0.19%	144
2017 Q2	$1.56M	Sell	78,000 -1,000	-1%	-$20K	0.15%	168
2017 Q1	$1.5M	Hold	79,000	–	–	0.15%	173
2016 Q4	$1.34M	Hold	79,000	–	–	0.13%	185
2016 Q3	$1.11M	Hold	79,000	–	–	0.1%	270
2016 Q2	$1.2M	Hold	79,000	–	–	0.11%	251
2016 Q1	$904K	Sell	79,000 -13,000	-14%	-$135K	0.08%	307
2015 Q4	$1.01M	Sell	92,000 -31,500	-26%	-$304K	0.09%	296
2015 Q3	$1.11M	Sell	123,500 -1,500	-1%	-$13.5K	0.08%	287
2015 Q2	$978K	Hold	125,000	–	–	0.07%	320
2015 Q1	$629K	Buy	125,000 +1,326	+1%	+$5.93K	0.04%	377
2014 Q4	$501K	Buy	123,674 +28,601	+30%	+$119K	0.03%	395
2014 Q3	$400K	Buy	+95,073	New	+$405K	0.03%	421

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Teton Advisors's CZR Position: Q4 2025 in Review

Teton Advisors sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 8,500 shares — an estimated $230K sold.

Teton Advisors first reported a position in CZR in Q3 2014 and held it in 45 quarters. The position peaked at $4.38M in Q4 2019. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

Teton Advisors reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
Teton Advisors sold 8,500 Caesars Entertainment shares in Q4 2025, an estimated $230K.
Teton Advisors first reported a position in Caesars Entertainment in Q3 2014 and held it in 45 quarters.
Teton Advisors's Caesars Entertainment position peaked at $4.38M in Q4 2019.
374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Teton Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.