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Compass Wealth Management’s Caesars Entertainment CZR Stock Holding History

Compass Wealth 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
Q2 		– Sell
-33
Closed -$1.44K – 401
2024
Q1 		$1.44K Hold
33
– – ﹤0.01% 376
2023
Q4 		$1.55K Hold
33
– – ﹤0.01% 367
2023
Q3 		$1.53K Hold
33
– – ﹤0.01% 380
2023
Q2 		$1.68K Hold
33
– – ﹤0.01% 389
2023
Q1 		$1.61K Hold
33
– – ﹤0.01% 398
2022
Q4 		$1.37K Buy
+33
New +$1.47K ﹤0.01% 400

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Compass Wealth Management's CZR Position: Q2 2024 in Review

Compass Wealth Management sold out of Caesars Entertainment (CZR) in Q2 2024, closing a stake of 33 shares — an estimated $1.44K sold.

Compass Wealth Management first reported a position in CZR in Q4 2022 and held it in 6 quarters. The position peaked at $1.68K in Q2 2023. 495 funds tracked by Wall St. Rank hold CZR as of Q2 2024.

  • Compass Wealth Management reported no remaining Caesars Entertainment position as of Q2 2024 after selling out during the quarter.
  • Compass Wealth Management sold 33 Caesars Entertainment shares in Q2 2024, an estimated $1.44K.
  • Compass Wealth Management first reported a position in Caesars Entertainment in Q4 2022 and held it in 6 quarters.
  • Compass Wealth Management's Caesars Entertainment position peaked at $1.68K in Q2 2023.
  • 495 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2024.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.