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Ballentine Partners’s Caesars Entertainment CZR Stock Holding History

Ballentine Partners’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 		– Sell
-3,970
Closed -$202K – 612
2023
Q2 		$202K Buy
+3,970
New +$180K ﹤0.01% 555
2020
Q1 		– Sell
-3,609
Closed -$216K – 362
2019
Q4 		$216K Buy
+3,609
New +$179K 0.01% 358

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
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

Ballentine Partners's CZR Position: Q3 2023 in Review

Ballentine Partners sold out of Caesars Entertainment (CZR) in Q3 2023, closing a stake of 3,970 shares — an estimated $202K sold.

Ballentine Partners first reported a position in CZR in Q4 2019 and held it in 2 quarters. The position peaked at $216K in Q4 2019. 492 funds tracked by Wall St. Rank hold CZR as of Q3 2023.

  • Ballentine Partners reported no remaining Caesars Entertainment position as of Q3 2023 after selling out during the quarter.
  • Ballentine Partners sold 3,970 Caesars Entertainment shares in Q3 2023, an estimated $202K.
  • Ballentine Partners first reported a position in Caesars Entertainment in Q4 2019 and held it in 2 quarters.
  • Ballentine Partners's Caesars Entertainment position peaked at $216K in Q4 2019.
  • 492 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2023.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.