Castle Hook Partners’s Caesars Entertainment CZR Stock Holding History

Castle Hook Partners’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	-31,638	Closed	-$1.38M	–	60
2024 Q1	$1.38M	Buy	31,638 +17,369	+122%	+$751K	0.04%	50
2023 Q4	$669K	Buy	+14,269	New	+$634K	0.01%	47
2023 Q1	–	Sell	-291,817	Closed	-$12.1M	–	35
2022 Q4	$12.1M	Buy	+291,817	New	+$13M	0.82%	25
2021 Q4	–	Sell	-226,506	Closed	-$25.4M	–	71
2021 Q3	$25.4M	Buy	+226,506	New	+$22.1M	0.94%	20
2020 Q4	–	Sell	-439,858	Closed	-$24.7M	–	42
2020 Q3	$24.7M	Buy	+439,858	New	+$19.3M	0.97%	19

Other funds holding CZR

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

EIG

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

Castle Hook Partners's CZR Position: Q2 2024 in Review

Castle Hook Partners sold out of Caesars Entertainment (CZR) in Q2 2024, closing a stake of 31,638 shares — an estimated $1.38M sold.

Castle Hook Partners first reported a position in CZR in Q3 2020 and held it in 5 quarters. The position peaked at $25.4M in Q3 2021. 496 funds tracked by Wall St. Rank hold CZR as of Q2 2024.

Castle Hook Partners reported no remaining Caesars Entertainment position as of Q2 2024 after selling out during the quarter.
Castle Hook Partners sold 31,638 Caesars Entertainment shares in Q2 2024, an estimated $1.38M.
Castle Hook Partners first reported a position in Caesars Entertainment in Q3 2020 and held it in 5 quarters.
Castle Hook Partners's Caesars Entertainment position peaked at $25.4M in Q3 2021.
496 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2024.

Based on Castle Hook Partners's 13F filing for Q2 2024, filed 14 Aug 2024.