Brookfield Corp’s Caesars Entertainment CZR Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-60,465	Closed	-$3.08M	–	217
2023 Q2	$3.08M	Buy	60,465 +31,597	+109%	+$1.43M	0.01%	359
2023 Q1	$1.41M	Buy	+28,868	New	+$1.41M	0.01%	457
2022 Q4	–	Sell	-70,083	Closed	-$2.26M	–	619
2022 Q3	$2.26M	Buy	70,083 +15,150	+28%	+$659K	0.01%	435
2022 Q2	$2.1M	Buy	+54,933	New	+$3.06M	0.01%	404
2021 Q4	–	Sell	-19,000	Closed	-$2.13M	–	658
2021 Q3	$2.13M	Sell	19,000 -11,000	-37%	-$1.07M	0.01%	335
2021 Q2	$3.11M	Sell	30,000 -13,632	-31%	-$1.38M	0.01%	285
2021 Q1	$3.82M	Sell	43,632 -6,368	-13%	-$534K	0.02%	206
2020 Q4	$3.71M	Sell	50,000 -100,000	-67%	-$6.27M	0.02%	203
2020 Q3	$8.41M	Buy	150,000 +34,948	+30%	+$1.54M	0.05%	105
2020 Q2	$4.61M	Buy	+115,052	New	+$3.19M	0.03%	143

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Brookfield Corp's CZR Position: Q3 2023 in Review

Brookfield Corp sold out of Caesars Entertainment (CZR) in Q3 2023, closing a stake of 60,465 shares — an estimated $3.08M sold.

Brookfield Corp first reported a position in CZR in Q2 2020 and held it in 10 quarters. The position peaked at $8.41M in Q3 2020. 492 funds tracked by Wall St. Rank hold CZR as of Q3 2023.

Brookfield Corp reported no remaining Caesars Entertainment position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 60,465 Caesars Entertainment shares in Q3 2023, an estimated $3.08M.
Brookfield Corp first reported a position in Caesars Entertainment in Q2 2020 and held it in 10 quarters.
Brookfield Corp's Caesars Entertainment position peaked at $8.41M in Q3 2020.
492 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.