BCM
CZR icon

BlueMar Capital Management’s Caesars Entertainment CZR Stock Holding History

BlueMar Capital Management’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 		$1.93M Hold
46,159
– – 3.86% 10
2024
Q2 		$1.83M Sell
46,159
-8,269
-15% -$311K 3.82% 11
2024
Q1 		$2.38M Sell
54,428
-919
-2% -$39.7K 4% 10
2023
Q4 		$2.59M Sell
55,347
-19,377
-26% -$861K 3.91% 9
2023
Q3 		$3.46M Sell
74,724
-1,508
-2% -$80.1K 3.63% 10
2023
Q2 		$3.89M Sell
76,232
-3,570
-4% -$162K 3.73% 9
2023
Q1 		$3.9M Sell
79,802
-990
-1% -$48.5K 3.63% 8
2022
Q4 		$3.36M Buy
80,792
+2,635
+3% +$117K 2.86% 12
2022
Q3 		$2.52M Hold
78,157
– – 1.85% 14
2022
Q2 		$2.99M Buy
78,157
+4,004
+5% +$223K 2.01% 12
2022
Q1 		$5.74M Sell
74,153
-26,740
-27% -$2.15M 2.43% 12
2021
Q4 		$9.44M Buy
100,893
+20,052
+25% +$2.03M 2.62% 16
2021
Q3 		$9.08M Buy
80,841
+29,479
+57% +$2.88M 2.37% 16
2021
Q2 		$5.33M Sell
51,362
-14,988
-23% -$1.51M 1.24% 25
2021
Q1 		$5.8M Sell
66,350
-8,186
-11% -$687K 1.25% 27
2020
Q4 		$5.54M Sell
74,536
-50,477
-40% -$3.17M 1.37% 24
2020
Q3 		$7.01M Buy
+125,013
New +$5.49M 1.78% 17

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
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 $2.9T AUM 29.55% 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

BlueMar Capital Management's CZR Position: Q3 2024 in Review

BlueMar Capital Management held its Caesars Entertainment (CZR) position steady in Q3 2024 at 46,159 shares worth $1.93M. The position accounts for 3.86% of the portfolio, ranked #10.

BlueMar Capital Management first reported a position in CZR in Q3 2020 and has held it in 17 quarters since. The position peaked at $9.44M in Q4 2021. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

  • BlueMar Capital Management held 46,159 shares of Caesars Entertainment worth $1.93M as of Q3 2024.
  • BlueMar Capital Management left its Caesars Entertainment share count unchanged in Q3 2024.
  • Caesars Entertainment made up 3.86% of BlueMar Capital Management's portfolio in Q3 2024, its #10 holding.
  • BlueMar Capital Management first reported a position in Caesars Entertainment in Q3 2020 and has held it in 17 quarters since.
  • BlueMar Capital Management's Caesars Entertainment position peaked at $9.44M in Q4 2021.
  • 500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.