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Concentric Capital Strategies’s Caesars Entertainment CZR Stock Holding History

Concentric Capital Strategies’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
-79,683
Closed -$3.17M – 302
2024
Q2 		$3.17M Buy
+79,683
New +$2.99M 0.16% 151
2023
Q3 		– Sell
-36,222
Closed -$1.85M – 214
2023
Q2 		$1.85M Buy
+36,222
New +$1.64M 0.37% 88

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

Concentric Capital Strategies's CZR Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 79,683 shares — an estimated $3.17M sold.

Concentric Capital Strategies first reported a position in CZR in Q2 2023 and held it in 2 quarters. The position peaked at $3.17M in Q2 2024. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 79,683 Caesars Entertainment shares in Q3 2024, an estimated $3.17M.
  • Concentric Capital Strategies first reported a position in Caesars Entertainment in Q2 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Caesars Entertainment position peaked at $3.17M in Q2 2024.
  • 500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.