BAMF
CZR icon

BI Asset Management Fondsmaeglerselskab’s Caesars Entertainment CZR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-12,297
Closed -$489K – 629
2024
Q2 		$489K Sell
12,297
-16,035
-57% -$602K 0.01% 502
2024
Q1 		$1.24M Buy
28,332
+20,692
+271% +$895K 0.02% 324
2023
Q4 		$358K Sell
7,640
-53,410
-87% -$2.37M 0.01% 598
2023
Q3 		$2.83M Buy
61,050
+58,299
+2,119% +$3.1M 0.07% 214
2023
Q2 		$140K Sell
2,751
-39,174
-93% -$1.78M ﹤0.01% 647
2023
Q1 		$2.05M Buy
41,925
+25,833
+161% +$1.27M 0.05% 233
2022
Q4 		$669K Buy
16,092
+7,221
+81% +$322K 0.02% 380
2022
Q3 		$286K Sell
8,871
-676
-7% -$29.4K 0.01% 363
2022
Q2 		$366K Buy
9,547
+2,261
+31% +$126K 0.02% 351
2022
Q1 		$564K Sell
7,286
-14,189
-66% -$1.14M 0.02% 296
2021
Q4 		$2.01M Buy
21,475
+4,417
+26% +$448K 0.07% 178
2021
Q3 		$1.92M Buy
+17,058
New +$1.67M 0.07% 187
2021
Q2 		– Sell
-2,534
Closed -$222K – 404
2021
Q1 		$222K Buy
+2,534
New +$213K 0.01% 380

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 $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CZR Position: Q3 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 12,297 shares — an estimated $489K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CZR in Q1 2021 and held it in 13 quarters. The position peaked at $2.83M in Q3 2023. 501 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 12,297 Caesars Entertainment shares in Q3 2024, an estimated $489K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Caesars Entertainment in Q1 2021 and held it in 13 quarters.
  • BI Asset Management Fondsmaeglerselskab's Caesars Entertainment position peaked at $2.83M in Q3 2023.
  • 501 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2024, filed 13 Nov 2024.