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Chartwell Investment Partners’s Caesars Entertainment CZR Stock Holding History

Chartwell Investment 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
Q3 		$1.22M Buy
+29,147
New +$1.09M 0.04% 345
2022
Q2 		– Sell
-23,696
Closed -$1.83M – 420
2022
Q1 		$1.83M Buy
23,696
+554
+2% +$44.5K 0.06% 316
2021
Q4 		$2.16M Buy
+23,142
New +$2.35M 0.06% 292
2020
Q1 		– Sell
-102,931
Closed -$6.14M – 402
2019
Q4 		$6.14M Sell
102,931
-100,654
-49% -$4.98M 0.2% 177
2019
Q3 		$8.12M Hold
203,585
– – 0.27% 152
2019
Q2 		$9.38M Buy
203,585
+18,598
+10% +$912K 0.31% 133
2019
Q1 		$8.64M Buy
184,987
+2,571
+1% +$117K 0.28% 141
2018
Q4 		$6.61M Buy
182,416
+6,730
+4% +$267K 0.23% 149
2018
Q3 		$8.54M Sell
175,686
-100,869
-36% -$4.58M 0.25% 145
2018
Q2 		$10.8M Sell
276,555
-60,025
-18% -$2.48M 0.32% 115
2018
Q1 		$11.1M Sell
336,580
-4,913
-1% -$165K 0.38% 106
2017
Q4 		$11.3M Sell
341,493
-4,018
-1% -$117K 0.38% 96
2017
Q3 		$8.86M Buy
345,511
+15,698
+5% +$349K 0.3% 126
2017
Q2 		$6.6M Buy
329,813
+204,483
+163% +$4.09M 0.25% 137
2017
Q1 		$2.37M Buy
+125,330
New +$2.11M 0.09% 269

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's CZR Position: Q3 2024 in Review

Chartwell Investment Partners opened a new position in Caesars Entertainment (CZR) in Q3 2024: 29,147 shares worth $1.22M. The stake represents 0.04% of the portfolio and ranks #345 among its holdings. This is a return to the name: Chartwell Investment Partners previously reported a position in CZR as recently as Q1 2022.

Chartwell Investment Partners first reported a position in CZR in Q1 2017 and has held it in 15 quarters since. The position peaked at $11.3M in Q4 2017. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

  • Chartwell Investment Partners held 29,147 shares of Caesars Entertainment worth $1.22M as of Q3 2024.
  • Caesars Entertainment was a new Chartwell Investment Partners position in Q3 2024.
  • Caesars Entertainment made up 0.04% of Chartwell Investment Partners's portfolio in Q3 2024, its #345 holding.
  • Chartwell Investment Partners first reported a position in Caesars Entertainment in Q1 2017 and has held it in 15 quarters since.
  • Chartwell Investment Partners's Caesars Entertainment position peaked at $11.3M in Q4 2017.
  • 500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.