Bank of the West’s Caesars Entertainment CZR Stock Holding History

Bank of the West’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
2022 Q4	$1.08M	Sell	25,855 -8,861	-26%	-$395K	0.13%	135
2022 Q3	$1.12M	Sell	34,716 -2,540	-7%	-$110K	0.15%	123
2022 Q2	$1.43M	Sell	37,256 -16,383	-31%	-$912K	0.18%	114
2022 Q1	$4.15M	Sell	53,639 -5,986	-10%	-$481K	0.43%	63
2021 Q4	$5.58M	Sell	59,625 -38,017	-39%	-$3.85M	0.53%	52
2021 Q3	$11M	Buy	97,642 +12,251	+14%	+$1.2M	1.15%	22
2021 Q2	$8.86M	Buy	+85,391	New	+$8.62M	0.9%	28

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

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 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

Bank of the West's CZR Position: Q4 2022 in Review

Bank of the West reduced its Caesars Entertainment (CZR) stake by 26% in Q4 2022, selling an estimated $395K and leaving 25,855 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #135.

Bank of the West first reported a position in CZR in Q2 2021 and has held it in 7 quarters since. The position peaked at $11M in Q3 2021. 489 funds tracked by Wall St. Rank hold CZR as of Q4 2022.

Bank of the West held 25,855 shares of Caesars Entertainment worth $1.08M as of Q4 2022.
Bank of the West sold 8,861 Caesars Entertainment shares in Q4 2022, an estimated $395K.
Caesars Entertainment made up 0.13% of Bank of the West's portfolio in Q4 2022, its #135 holding.
Bank of the West first reported a position in Caesars Entertainment in Q2 2021 and has held it in 7 quarters since.
Bank of the West's Caesars Entertainment position peaked at $11M in Q3 2021.
489 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.