Weiss Asset Management’s Caesars Entertainment CZR Stock Holding History

Weiss Asset 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
2025 Q4	–	Sell	-17,598	Closed	-$476K	–	656
2025 Q3	$476K	Sell	17,598 -106,554	-86%	-$2.89M	0.01%	442
2025 Q2	$3.52M	Buy	+124,152	New	+$3.37M	0.04%	191
2024 Q4	–	Sell	-31,533	Closed	-$1.32M	–	683
2024 Q3	$1.32M	Buy	+31,533	New	+$1.18M	0.03%	395
2024 Q2	–	Sell	-13,065	Closed	-$571K	–	319
2024 Q1	$571K	Buy	+13,065	New	+$565K	0.02%	217
2021 Q3	–	Sell	-1,957	Closed	-$203K	–	529
2021 Q2	$203K	Buy	+1,957	New	+$197K	0.01%	451

Other funds holding CZR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Weiss Asset Management's CZR Position: Q4 2025 in Review

Weiss Asset Management sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 17,598 shares — an estimated $476K sold.

Weiss Asset Management first reported a position in CZR in Q2 2021 and held it in 5 quarters. The position peaked at $3.52M in Q2 2025. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

Weiss Asset Management reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 17,598 Caesars Entertainment shares in Q4 2025, an estimated $476K.
Weiss Asset Management first reported a position in Caesars Entertainment in Q2 2021 and held it in 5 quarters.
Weiss Asset Management's Caesars Entertainment position peaked at $3.52M in Q2 2025.
376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.