APG Asset Management
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APG Asset Management’s Caesars Entertainment CZR Stock Holding History

APG 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
2024
Q3 		– Sell
-27,891
Closed -$1.03M – 467
2024
Q2 		$1.03M Buy
27,891
+20,100
+258% +$755K ﹤0.01% 603
2024
Q1 		$316K Sell
7,791
-400
-5% -$17.3K ﹤0.01% 680
2023
Q4 		$348K Sell
8,191
-309
-4% -$13.7K ﹤0.01% 676
2023
Q3 		$394K Hold
8,500
– – ﹤0.01% 666
2023
Q2 		$397K Hold
8,500
– – ﹤0.01% 657
2023
Q1 		$382K Sell
8,500
-12,828
-60% -$629K ﹤0.01% 689
2022
Q4 		$887K Buy
21,328
+12,628
+145% +$562K ﹤0.01% 709
2022
Q3 		$286K Buy
8,700
+600
+7% +$26.1K ﹤0.01% 790
2022
Q2 		$297K Sell
8,100
-1,700
-17% -$94.7K ﹤0.01% 811
2022
Q1 		$681K Sell
9,800
-1,400
-13% -$112K ﹤0.01% 764
2021
Q4 		$921K Sell
11,200
-3,800
-25% -$385K ﹤0.01% 734
2021
Q3 		$1.45M Sell
15,000
-4,200
-22% -$410K ﹤0.01% 675
2021
Q2 		$1.68M Buy
+19,200
New +$1.94M ﹤0.01% 685
2020
Q3 		– Sell
-24,000
Closed -$856K – 1007
2020
Q2 		$856K Buy
+24,000
New +$665K ﹤0.01% 840

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management's CZR Position: Q3 2024 in Review

APG Asset Management sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 27,891 shares — an estimated $1.03M sold.

APG Asset Management first reported a position in CZR in Q2 2020 and held it in 14 quarters. The position peaked at $1.68M in Q2 2021. 501 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

  • APG Asset Management reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 27,891 Caesars Entertainment shares in Q3 2024, an estimated $1.03M.
  • APG Asset Management first reported a position in Caesars Entertainment in Q2 2020 and held it in 14 quarters.
  • APG Asset Management's Caesars Entertainment position peaked at $1.68M in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.