Achmea Investment Management’s Caesars Entertainment CZR Stock Holding History

Achmea Investment 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
2023 Q3	–	Sell	-12,877	Closed	-$657K	–	529
2023 Q2	$657K	Hold	12,877	–	–	0.01%	469
2023 Q1	$629K	Sell	12,877 -12,877	-50%	-$631K	0.02%	441
2022 Q4	$1M	Buy	25,754 +12,877	+100%	+$573K	0.03%	398
2022 Q3	$415K	Hold	12,877	–	–	0.01%	513
2022 Q2	$493K	Hold	12,877	–	–	0.02%	490
2022 Q1	$996K	Sell	12,877 -11,214	-47%	-$901K	0.03%	450
2021 Q4	$2.25M	Buy	24,091 +18,312	+317%	+$1.86M	0.11%	179
2021 Q3	$649K	Buy	5,779 +360	+7%	+$35.2K	0.02%	498
2021 Q2	$562K	Buy	+5,419	New	+$547K	0.02%	494

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Achmea Investment Management's CZR Position: Q3 2023 in Review

Achmea Investment Management sold out of Caesars Entertainment (CZR) in Q3 2023, closing a stake of 12,877 shares — an estimated $657K sold.

Achmea Investment Management first reported a position in CZR in Q2 2021 and held it in 9 quarters. The position peaked at $2.25M in Q4 2021. 492 funds tracked by Wall St. Rank hold CZR as of Q3 2023.

Achmea Investment Management reported no remaining Caesars Entertainment position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 12,877 Caesars Entertainment shares in Q3 2023, an estimated $657K.
Achmea Investment Management first reported a position in Caesars Entertainment in Q2 2021 and held it in 9 quarters.
Achmea Investment Management's Caesars Entertainment position peaked at $2.25M in Q4 2021.
492 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.