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Brookstone Capital Management’s Caesars Entertainment CZR Stock Holding History

Brookstone 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
Q2 		– Sell
-7,446
Closed -$326K – 963
2024
Q1 		$326K Sell
7,446
-295
-4% -$12.8K 0.01% 735
2023
Q4 		$363K Buy
7,741
+17
+0.2% +$755 0.01% 662
2023
Q3 		$324K Sell
7,724
-1,451
-16% -$77.1K 0.01% 671
2023
Q2 		$451K Buy
9,175
+16
+0.2% +$726 0.01% 605
2023
Q1 		$406K Sell
9,159
-73
-0.8% -$3.58K 0.01% 636
2022
Q4 		$407K Buy
9,232
+44
+0.5% +$1.96K 0.01% 625
2022
Q3 		$332K Buy
9,188
+625
+7% +$27.2K 0.01% 639
2022
Q2 		$339K Buy
8,563
+189
+2% +$10.5K 0.01% 617
2022
Q1 		$574K Buy
8,374
+521
+7% +$41.8K 0.01% 531
2021
Q4 		$704K Buy
7,853
+20
+0.3% +$2.03K 0.01% 453
2021
Q3 		$900K Sell
7,833
-507
-6% -$49.5K 0.02% 400
2021
Q2 		$807K Buy
+8,340
New +$841K 0.01% 400

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Brookstone Capital Management's CZR Position: Q2 2024 in Review

Brookstone Capital Management sold out of Caesars Entertainment (CZR) in Q2 2024, closing a stake of 7,446 shares — an estimated $326K sold.

Brookstone Capital Management first reported a position in CZR in Q2 2021 and held it in 12 quarters. The position peaked at $900K in Q3 2021. 495 funds tracked by Wall St. Rank hold CZR as of Q2 2024.

  • Brookstone Capital Management reported no remaining Caesars Entertainment position as of Q2 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 7,446 Caesars Entertainment shares in Q2 2024, an estimated $326K.
  • Brookstone Capital Management first reported a position in Caesars Entertainment in Q2 2021 and held it in 12 quarters.
  • Brookstone Capital Management's Caesars Entertainment position peaked at $900K in Q3 2021.
  • 495 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.