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Barrett & Company’s Caesars Entertainment CZR Stock Holding History

Barrett & Company’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
-50
Closed -$2.32K – 622
2023
Q3 		$2.32K Hold
50
– – ﹤0.01% 536
2023
Q2 		$2.55K Hold
50
– – ﹤0.01% 515
2023
Q1 		$2.44K Hold
50
– – ﹤0.01% 497
2022
Q4 		$2.08K Hold
50
– – ﹤0.01% 515
2022
Q3 		$2.08K Buy
+50
New +$2.17K ﹤0.01% 515

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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

Barrett & Company's CZR Position: Q4 2023 in Review

Barrett & Company sold out of Caesars Entertainment (CZR) in Q4 2023, closing a stake of 50 shares — an estimated $2.32K sold.

Barrett & Company first reported a position in CZR in Q3 2022 and held it in 5 quarters. The position peaked at $2.55K in Q2 2023. 539 funds tracked by Wall St. Rank hold CZR as of Q4 2023.

  • Barrett & Company reported no remaining Caesars Entertainment position as of Q4 2023 after selling out during the quarter.
  • Barrett & Company sold 50 Caesars Entertainment shares in Q4 2023, an estimated $2.32K.
  • Barrett & Company first reported a position in Caesars Entertainment in Q3 2022 and held it in 5 quarters.
  • Barrett & Company's Caesars Entertainment position peaked at $2.55K in Q2 2023.
  • 539 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2023.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.