Capital Fund Management (CFM)’s Caesars Entertainment CZR Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-120,483	Closed	-$4.77M	–	2065
2024 Q3	$5.03M	Buy	+120,483	New	+$4.52M	0.01%	1021
2024 Q2	–	Sell	-307,632	Closed	-$11.6M	–	1925
2024 Q1	$13.5M	Buy	307,632 +250,034	+434%	+$10.8M	0.04%	597
2023 Q4	$2.7M	Buy	57,598 +24,276	+73%	+$1.08M	0.01%	1381
2023 Q3	$1.54M	Sell	33,322 -11,223	-25%	-$596K	0.01%	1474
2023 Q2	$2.27M	Buy	+44,545	New	+$2.02M	0.01%	1138
2021 Q4	–	Sell	-54,990	Closed	-$5.57M	–	1636
2021 Q3	$6.17M	Buy	54,990 +28,025	+104%	+$2.74M	0.05%	512
2021 Q2	$2.8M	Buy	+26,965	New	+$2.72M	0.02%	802

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Capital Fund Management (CFM)'s CZR Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of Caesars Entertainment (CZR) in Q4 2024, closing a stake of 120,483 shares — an estimated $4.77M sold.

Capital Fund Management (CFM) first reported a position in CZR in Q2 2021 and held it in 7 quarters. The position peaked at $13.5M in Q1 2024. 487 funds tracked by Wall St. Rank hold CZR as of Q4 2024.

Capital Fund Management (CFM) reported no remaining Caesars Entertainment position as of Q4 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 120,483 Caesars Entertainment shares in Q4 2024, an estimated $4.77M.
Capital Fund Management (CFM) first reported a position in Caesars Entertainment in Q2 2021 and held it in 7 quarters.
Capital Fund Management (CFM)'s Caesars Entertainment position peaked at $13.5M in Q1 2024.
487 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.