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Candlestick Capital Management’s Caesars Entertainment CZR Stock Holding History

Candlestick 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
Q1 		– Sell
-271,732
Closed -$12.7M – 106
2023
Q4 		$12.7M Buy
+271,732
New +$12.1M 0.27% 72

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

Candlestick Capital Management's CZR Position: Q1 2024 in Review

Candlestick Capital Management sold out of Caesars Entertainment (CZR) in Q1 2024, closing a stake of 271,732 shares — an estimated $12.7M sold.

Candlestick Capital Management first reported a position in CZR in Q4 2023 and held it in 1 quarter. The position peaked at $12.7M in Q4 2023. 518 funds tracked by Wall St. Rank hold CZR as of Q1 2024.

  • Candlestick Capital Management reported no remaining Caesars Entertainment position as of Q1 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 271,732 Caesars Entertainment shares in Q1 2024, an estimated $12.7M.
  • Candlestick Capital Management first reported a position in Caesars Entertainment in Q4 2023 and held it in 1 quarter.
  • Candlestick Capital Management's Caesars Entertainment position peaked at $12.7M in Q4 2023.
  • 518 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2024.

Based on Candlestick Capital Management's 13F filing for Q1 2024, filed 15 May 2024.