CHP
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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 – 61
2024
Q1 		$1.38M Buy
31,638
+17,369
+122% +$751K 0.05% 50
2023
Q4 		$669K Buy
+14,269
New +$634K 0.04% 47
2023
Q1 		– Sell
-291,817
Closed -$12.1M – 35
2022
Q4 		$12.1M Buy
+291,817
New +$13M 1.34% 25
2021
Q4 		– Sell
-226,506
Closed -$25.4M – 71
2021
Q3 		$25.4M Buy
+226,506
New +$22.1M 1.81% 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

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BlackRock
BlackRock New York $5.7T 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