Andra AP-fonden’s Caesars Entertainment CZR Stock Holding History

Andra AP-fonden’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
2024 Q3	–	Sell	-1,200	Closed	-$47.7K	–	434
2024 Q2	$47.7K	Sell	1,200 -34,000	-97%	-$1.28M	﹤0.01%	409
2024 Q1	$1.54M	Sell	35,200 -61,600	-64%	-$2.66M	0.03%	345
2023 Q4	$4.54M	Sell	96,800 -60,600	-39%	-$2.69M	0.24%	177
2023 Q3	$7.3M	Buy	157,400 +26,700	+20%	+$1.42M	0.43%	94
2023 Q2	$6.66M	Buy	130,700 +4,700	+4%	+$213K	0.17%	282
2023 Q1	$6.15M	Buy	126,000 +105,300	+509%	+$5.16M	0.16%	285
2022 Q4	$861K	Buy	+20,700	New	+$922K	0.03%	553
2021 Q4	$2.18M	Buy	23,300 +11,400	+96%	+$1.16M	0.04%	502
2021 Q3	$1.34M	Sell	11,900 -1,200	-9%	-$117K	0.03%	567
2021 Q2	$1.36M	Buy	+13,100	New	+$1.32M	0.03%	573

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Andra AP-fonden's CZR Position: Q3 2024 in Review

Andra AP-fonden sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 1,200 shares — an estimated $47.7K sold.

Andra AP-fonden first reported a position in CZR in Q2 2021 and held it in 10 quarters. The position peaked at $7.3M in Q3 2023. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

Andra AP-fonden reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
Andra AP-fonden sold 1,200 Caesars Entertainment shares in Q3 2024, an estimated $47.7K.
Andra AP-fonden first reported a position in Caesars Entertainment in Q2 2021 and held it in 10 quarters.
Andra AP-fonden's Caesars Entertainment position peaked at $7.3M in Q3 2023.
500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on Andra AP-fonden's 13F filing for Q3 2024, filed 12 Nov 2024.