Aviva
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Aviva’s Caesars Entertainment CZR Stock Holding History

Aviva’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
-229,402
Closed -$9.12M – 901
2024
Q2 		$9.12M Sell
229,402
-49,053
-18% -$1.84M 0.03% 447
2024
Q1 		$12.2M Buy
278,455
+197,796
+245% +$8.55M 0.04% 422
2023
Q4 		$3.78M Sell
80,659
-66,352
-45% -$2.95M 0.01% 538
2023
Q3 		$6.81M Buy
147,011
+78,085
+113% +$4.15M 0.03% 477
2023
Q2 		$3.51M Buy
68,926
+61,048
+775% +$2.77M 0.01% 558
2023
Q1 		$385K Sell
7,878
-32,790
-81% -$1.61M ﹤0.01% 951
2022
Q4 		$1.69M Buy
40,668
+1,445
+4% +$64.3K 0.01% 730
2022
Q3 		$1.26M Buy
39,223
+10,338
+36% +$450K 0.01% 886
2022
Q2 		$1.11M Sell
28,885
-12,996
-31% -$724K 0.01% 952
2022
Q1 		$3.24M Sell
41,881
-12,949
-24% -$1.04M 0.02% 687
2021
Q4 		$5.13M Sell
54,830
-5,709
-9% -$579K 0.02% 577
2021
Q3 		$6.8M Sell
60,539
-39,611
-40% -$3.87M 0.03% 489
2021
Q2 		$10.4M Buy
100,150
+6,505
+7% +$656K 0.05% 380
2021
Q1 		$8.19M Buy
93,645
+58,891
+169% +$4.94M 0.04% 391
2020
Q4 		$2.58M Sell
34,754
-3,524
-9% -$221K 0.01% 635
2020
Q3 		$2.15M Hold
38,278
– – 0.01% 763
2020
Q2 		$1.53M Hold
38,278
– – 0.01% 818
2020
Q1 		$551K Sell
38,278
-14,335
-27% -$671K ﹤0.01% 889
2019
Q4 		$3.14M Hold
52,613
– – 0.02% 574
2019
Q3 		$2.1M Hold
52,613
– – 0.01% 629
2019
Q2 		$2.42M Buy
+52,613
New +$2.58M 0.02% 617

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 $3.37T AUM 44.26% 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

Aviva's CZR Position: Q3 2024 in Review

Aviva sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 229,402 shares — an estimated $9.12M sold.

Aviva first reported a position in CZR in Q2 2019 and held it in 21 quarters. The position peaked at $12.2M in Q1 2024. 501 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

  • Aviva reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
  • Aviva sold 229,402 Caesars Entertainment shares in Q3 2024, an estimated $9.12M.
  • Aviva first reported a position in Caesars Entertainment in Q2 2019 and held it in 21 quarters.
  • Aviva's Caesars Entertainment position peaked at $12.2M in Q1 2024.
  • 501 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.