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Claret Asset Management’s Caesars Entertainment CZR Stock Holding History

Claret Asset 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
Q4 		– Sell
-5,185
Closed -$216K – 316
2024
Q3 		$216K Buy
5,185
+27
+0.5% +$1.01K 0.04% 269
2024
Q2 		$205K Buy
+5,158
New +$194K 0.04% 191

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Claret Asset Management's CZR Position: Q4 2024 in Review

Claret Asset Management sold out of Caesars Entertainment (CZR) in Q4 2024, closing a stake of 5,185 shares — an estimated $216K sold.

Claret Asset Management first reported a position in CZR in Q2 2024 and held it in 2 quarters. The position peaked at $216K in Q3 2024. 487 funds tracked by Wall St. Rank hold CZR as of Q4 2024.

  • Claret Asset Management reported no remaining Caesars Entertainment position as of Q4 2024 after selling out during the quarter.
  • Claret Asset Management sold 5,185 Caesars Entertainment shares in Q4 2024, an estimated $216K.
  • Claret Asset Management first reported a position in Caesars Entertainment in Q2 2024 and held it in 2 quarters.
  • Claret Asset Management's Caesars Entertainment position peaked at $216K in Q3 2024.
  • 487 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2024.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.