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Banco Santander’s Caesars Entertainment CZR Stock Holding History

Banco Santander’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
Q2 		– Sell
-5,758
Closed -$252K – 417
2024
Q1 		$252K Buy
+5,758
New +$249K ﹤0.01% 389
2023
Q1 		– Sell
-11,027
Closed -$459K – 364
2022
Q4 		$459K Buy
+11,027
New +$491K 0.01% 293

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Banco Santander's CZR Position: Q2 2024 in Review

Banco Santander sold out of Caesars Entertainment (CZR) in Q2 2024, closing a stake of 5,758 shares — an estimated $252K sold.

Banco Santander first reported a position in CZR in Q4 2022 and held it in 2 quarters. The position peaked at $459K in Q4 2022. 495 funds tracked by Wall St. Rank hold CZR as of Q2 2024.

  • Banco Santander reported no remaining Caesars Entertainment position as of Q2 2024 after selling out during the quarter.
  • Banco Santander sold 5,758 Caesars Entertainment shares in Q2 2024, an estimated $252K.
  • Banco Santander first reported a position in Caesars Entertainment in Q4 2022 and held it in 2 quarters.
  • Banco Santander's Caesars Entertainment position peaked at $459K in Q4 2022.
  • 495 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2024.

Based on Banco Santander's 13F filing for Q2 2024, filed 29 Jul 2024.