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Advisor Partners II’s Caesars Entertainment CZR Stock Holding History

Advisor Partners II’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 		$428K Sell
9,230
-633
-6% -$33.6K 0.02% 792
2023
Q2 		$503K Buy
9,863
+449
+5% +$20.4K 0.02% 607
2023
Q1 		$459K Buy
9,414
+238
+3% +$11.7K 0.03% 579
2022
Q4 		$382K Buy
+9,176
New +$409K 0.02% 600

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
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

Advisor Partners II's CZR Position: Q3 2023 in Review

Advisor Partners II reduced its Caesars Entertainment (CZR) stake by 6.4% in Q3 2023, selling an estimated $33.6K and leaving 9,230 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #792.

Advisor Partners II first reported a position in CZR in Q4 2022 and has held it in 4 quarters since. The position peaked at $503K in Q2 2023. 492 funds tracked by Wall St. Rank hold CZR as of Q3 2023.

  • Advisor Partners II held 9,230 shares of Caesars Entertainment worth $428K as of Q3 2023.
  • Advisor Partners II sold 633 Caesars Entertainment shares in Q3 2023, an estimated $33.6K.
  • Caesars Entertainment made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #792 holding.
  • Advisor Partners II first reported a position in Caesars Entertainment in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Caesars Entertainment position peaked at $503K in Q2 2023.
  • 492 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.