Asahi Life Asset Management’s Caesars Entertainment CZR Stock Holding History

Asahi Life 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
2023 Q4	–	Sell	-5,380	Closed	-$249K	–	180
2023 Q3	$249K	Sell	5,380 -1,260	-19%	-$66.9K	0.09%	159
2023 Q2	$338K	Buy	+6,640	New	+$301K	0.11%	114
2023 Q1	–	Sell	-6,150	Closed	-$256K	–	210
2022 Q4	$256K	Buy	6,150 +3,150	+105%	+$140K	0.08%	173
2022 Q3	$97K	Buy	+3,000	New	+$130K	0.03%	232

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Asahi Life Asset Management's CZR Position: Q4 2023 in Review

Asahi Life Asset Management sold out of Caesars Entertainment (CZR) in Q4 2023, closing a stake of 5,380 shares — an estimated $249K sold.

Asahi Life Asset Management first reported a position in CZR in Q3 2022 and held it in 4 quarters. The position peaked at $338K in Q2 2023. 539 funds tracked by Wall St. Rank hold CZR as of Q4 2023.

Asahi Life Asset Management reported no remaining Caesars Entertainment position as of Q4 2023 after selling out during the quarter.
Asahi Life Asset Management sold 5,380 Caesars Entertainment shares in Q4 2023, an estimated $249K.
Asahi Life Asset Management first reported a position in Caesars Entertainment in Q3 2022 and held it in 4 quarters.
Asahi Life Asset Management's Caesars Entertainment position peaked at $338K in Q2 2023.
539 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.