Armstrong Shaw Associates’s Caesars Entertainment CZR Stock Holding History

Armstrong Shaw Associates’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	$1.63M	Hold	35,241	–	–	1.72%	19
2023 Q2	$1.8M	Sell	35,241 -21,307	-38%	-$967K	1.83%	19
2023 Q1	$2.76M	Sell	56,548 -6,220	-10%	-$305K	2.71%	14
2022 Q4	$2.61M	Sell	62,768 -854	-1%	-$38K	2.6%	14
2022 Q3	$2.05M	Sell	63,622 -643	-1%	-$28K	2.2%	19
2022 Q2	$2.46M	Hold	64,265	–	–	2.48%	16
2022 Q1	$4.97M	Hold	64,265	–	–	4.16%	7
2021 Q4	$6.01M	Sell	64,265 -500	-0.8%	-$50.7K	4.89%	6
2021 Q3	$7.27M	Hold	64,765	–	–	6.36%	4
2021 Q2	$6.72M	Sell	64,765 -680	-1%	-$68.6K	5.84%	4
2021 Q1	$5.72M	Sell	65,445 -516	-0.8%	-$43.3K	5.23%	5
2020 Q4	$4.9M	Sell	65,961 -764	-1%	-$47.9K	4.8%	5
2020 Q3	$3.74M	Buy	+66,725	New	+$2.93M	4.42%	8

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

Armstrong Shaw Associates's CZR Position: Q3 2023 in Review

Armstrong Shaw Associates held its Caesars Entertainment (CZR) position steady in Q3 2023 at 35,241 shares worth $1.63M. The position accounts for 1.72% of the portfolio, ranked #19.

Armstrong Shaw Associates first reported a position in CZR in Q3 2020 and has held it in 13 quarters since. The position peaked at $7.27M in Q3 2021. 492 funds tracked by Wall St. Rank hold CZR as of Q3 2023.

Armstrong Shaw Associates held 35,241 shares of Caesars Entertainment worth $1.63M as of Q3 2023.
Armstrong Shaw Associates left its Caesars Entertainment share count unchanged in Q3 2023.
Caesars Entertainment made up 1.72% of Armstrong Shaw Associates's portfolio in Q3 2023, its #19 holding.
Armstrong Shaw Associates first reported a position in Caesars Entertainment in Q3 2020 and has held it in 13 quarters since.
Armstrong Shaw Associates's Caesars Entertainment position peaked at $7.27M in Q3 2021.
492 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.