Caption Management, LLC CZR — CAESARS ENTMT CORP

Ownership history in Caption Management, LLC  ·  59 quarters on record

AI Ownership Summary

Caption Management, LLC reported CAESARS ENTMT CORP (CZR) in 59 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.5% in 2025 Q4. The latest visible filing shows CZR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CZR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caption Management, LLC's position in CAESARS ENTMT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CZR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CZR stock page Caption Management, LLC fund profile Caption Management, LLC full holdings
How Caption Management, LLC held CZR — position size vs. price
% of Fund (quarterly)    CZR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 93.9% +13.0% ❌ 15,936 -244,064 -93.9% 0.00% $373K 2026-02-14 (Est.) $18.14
2025 Q4 REDUCED 91.6% +13.0% ❌ 260,000 -2,850,000 -91.6% 0.04% $6.1M 2026-02-14 (Est.) $18.14
2025 Q4 ADDED — — — 3,110,000 +3,022,780 +3465.7% 0.50% $72.7M 2026-02-14 (Est.) $18.14
2025 Q3 REDUCED 89.1% -11.1% ✅ 87,220 -712,780 -89.1% 0.02% $2.4M 2025-11-14 $19.78
2025 Q3 REDUCED 58.4% -11.1% ✅ 800,000 -1,124,600 -58.4% 0.17% $21.6M 2025-11-14 $19.78
2025 Q3 ADDED — — — 1,924,600 +1,124,600 +140.6% 0.41% $52.0M 2025-11-14 $19.78
2025 Q2 ADDED — — — 800,000 +729,379 +1032.8% 0.25% $22.7M 2025-08-14 $25.53
2025 Q1 ADDED — — — 70,621 +22,621 +47.1% 0.02% $1.8M 2025-05-15 $30.31
2025 Q1 REDUCED 68.0% +13.6% ❌ 48,000 -102,000 -68.0% 0.01% $1.2M 2025-05-15 $30.31
2025 Q1 ADDED — — — 150,000 +50,000 +50.0% 0.04% $3.8M 2025-05-15 $30.31
2024 Q4 ADDED — — — 100,000 +97,100 +3348.3% 0.03% $3.3M 2025-02-14 $39.76
2024 Q4 REDUCED 92.8% -25.2% ✅ 2,900 -37,100 -92.8% 0.00% $97K 2025-02-14 $39.76
2023 Q4 REDUCED 59.6% -7.9% ✅ 40,000 -58,900 -59.6% 0.03% $1.9M 2024-02-14 $42.73
2023 Q4 ADDED — — — 98,900 +93,300 +1666.1% 0.06% $4.6M 2024-02-14 $42.73
2023 Q4 REDUCED 86.0% -7.9% ✅ 5,600 -34,400 -86.0% 0.00% $263K 2024-02-14 $42.73
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CZR

As of 2026 Q1 — sorted by position size

VILLERE ST DENIS J & CO LLC 3Y 7Y 2.6% Capital Advisors, Ltd. LLC 3Y 7Y 1.33% DAVENPORT & Co LLC 3Y 7Y 0.57% Cannon Global Investment Management, LLC 3Y 0.52% OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3Y 7Y 0.51% Hickory Point Bank & Trust 0.4% 1492 Capital Management LLC 3Y 7Y 0.39% Blackhawk Capital Partners, LLC 3Y 7Y 0.38% Invariant Investment Management 0.22% Assenagon Asset Management S.A. 3Y 7Y 0.17%

FAQ About Caption Management, LLC and CZR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Caption Management, LLC reported owning CZR?

Caption Management, LLC reported CZR across 15 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CZR position in Caption Management, LLC's portfolio?

The largest reported portfolio weight for CZR was 0.50% in 2025 Q4.

What is the latest reported CZR position on this page?

The most recent filing on this page is 2025 Q4, when Caption Management, LLC reported 15,936 shares, equal to 0.00% of portfolio, with an estimated market value of $373K.

What does the chart on this CZR ownership page compare?

The chart compares Caption Management, LLC's quarterly CZR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Caption Management, LLC time their CZR position?

Based on 13F filing dates vs. subsequent CZR price moves, Caption Management, LLC correctly timed 24 out of 58 reported position changes (41%). The annualised alpha on CZR relative to SPY over the holding period was -34.2%.

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