CastleKnight Management’s Caesars Entertainment CZR Stock Holding History

CastleKnight 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 Q3	–	Sell	-43,900	Closed	-$1.74M	–	373
2024 Q2	$1.74M	Buy	+43,900	New	+$1.65M	0.09%	151
2023 Q2	–	Sell	-15,300	Closed	-$747K	–	309
2023 Q1	$747K	Sell	15,300 -11,300	-42%	-$554K	0.08%	155
2022 Q4	$1.11M	Sell	26,600 -2,200	-8%	-$98K	0.15%	91
2022 Q3	$929K	Hold	28,800	–	–	0.13%	96
2022 Q2	$1.1M	Buy	28,800 +10,700	+59%	+$596K	0.18%	94
2022 Q1	$1.4M	Buy	18,100 +1,900	+12%	+$153K	0.2%	96
2021 Q4	$1.51M	Buy	+16,200	New	+$1.64M	0.31%	66

Other funds holding CZR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CastleKnight Management's CZR Position: Q3 2024 in Review

CastleKnight Management sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 43,900 shares — an estimated $1.74M sold.

CastleKnight Management first reported a position in CZR in Q4 2021 and held it in 7 quarters. The position peaked at $1.74M in Q2 2024. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

CastleKnight Management reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
CastleKnight Management sold 43,900 Caesars Entertainment shares in Q3 2024, an estimated $1.74M.
CastleKnight Management first reported a position in Caesars Entertainment in Q4 2021 and held it in 7 quarters.
CastleKnight Management's Caesars Entertainment position peaked at $1.74M in Q2 2024.
500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.