Aquila Investment Management’s Caesars Entertainment CZR Stock Holding History

Aquila 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
2024 Q3	$1.88M	Hold	45,000	–	–	2.09%	21
2024 Q2	$1.79M	Hold	45,000	–	–	1.68%	27
2024 Q1	$1.97M	Hold	45,000	–	–	1.68%	24
2023 Q4	$2.11M	Buy	45,000 +3,000	+7%	+$133K	1.82%	14
2023 Q3	$1.95M	Hold	42,000	–	–	1.79%	16
2023 Q2	$2.14M	Buy	42,000 +4,000	+11%	+$182K	1.75%	17
2023 Q1	$1.85M	Buy	38,000 +22,000	+138%	+$1.08M	1.53%	21
2022 Q4	$666K	Buy	16,000 +8,000	+100%	+$356K	0.52%	79
2022 Q3	$258K	Sell	8,000 -34,000	-81%	-$1.48M	0.19%	90
2022 Q2	$1.61M	Buy	42,000 +14,000	+50%	+$780K	1.14%	36
2022 Q1	$2.17M	Buy	28,000 +7,000	+33%	+$562K	1.23%	32
2021 Q4	$1.96M	Buy	+21,000	New	+$2.13M	0.95%	60

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

Aquila Investment Management's CZR Position: Q3 2024 in Review

Aquila Investment Management held its Caesars Entertainment (CZR) position steady in Q3 2024 at 45,000 shares worth $1.88M. The position accounts for 2.09% of the portfolio, ranked #21.

Aquila Investment Management first reported a position in CZR in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.17M in Q1 2022. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

Aquila Investment Management held 45,000 shares of Caesars Entertainment worth $1.88M as of Q3 2024.
Aquila Investment Management left its Caesars Entertainment share count unchanged in Q3 2024.
Caesars Entertainment made up 2.09% of Aquila Investment Management's portfolio in Q3 2024, its #21 holding.
Aquila Investment Management first reported a position in Caesars Entertainment in Q4 2021 and has held it in 12 quarters since.
Aquila Investment Management's Caesars Entertainment position peaked at $2.17M in Q1 2022.
500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.