Centaurus Financial’s Caesars Entertainment CZR Stock Holding History

Centaurus Financial’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
2023 Q2	–	Sell	-3,204	Closed	-$156K	–	783
2023 Q1	$156K	Buy	+3,204	New	+$157K	0.01%	732
2022 Q2	–	Sell	-1,412	Closed	-$109K	–	843
2022 Q1	$109K	Buy	1,412 +228	+19%	+$18.3K	0.01%	844
2021 Q4	$111K	Buy	+1,184	New	+$120K	0.01%	868
2020 Q2	–	Sell	-79,432	Closed	-$1.14M	–	625
2020 Q1	$1.14M	Sell	79,432 -4,073	-5%	-$191K	0.23%	120
2019 Q4	$4.98M	Sell	83,505 -6,038	-7%	-$299K	0.7%	29
2019 Q3	$3.57M	Buy	89,543 +10,172	+13%	+$432K	0.56%	45
2019 Q2	$3.66M	Sell	79,371 -3,824	-5%	-$187K	0.58%	41
2019 Q1	$3.88M	Sell	83,195 -8,805	-10%	-$402K	0.66%	36
2018 Q4	$3.31M	Buy	92,000 +20,000	+28%	+$794K	0.73%	36
2018 Q3	$3.52M	Buy	72,000 +4,317	+6%	+$196K	0.64%	40
2018 Q2	$2.65M	Buy	+67,683	New	+$2.8M	0.37%	61

Other funds holding CZR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centaurus Financial's CZR Position: Q2 2023 in Review

Centaurus Financial sold out of Caesars Entertainment (CZR) in Q2 2023, closing a stake of 3,204 shares — an estimated $156K sold.

Centaurus Financial first reported a position in CZR in Q2 2018 and held it in 11 quarters. The position peaked at $4.98M in Q4 2019. 504 funds tracked by Wall St. Rank hold CZR as of Q2 2023.

Centaurus Financial reported no remaining Caesars Entertainment position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 3,204 Caesars Entertainment shares in Q2 2023, an estimated $156K.
Centaurus Financial first reported a position in Caesars Entertainment in Q2 2018 and held it in 11 quarters.
Centaurus Financial's Caesars Entertainment position peaked at $4.98M in Q4 2019.
504 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.