CAM
CZR icon

Connacht Asset Management’s Caesars Entertainment CZR Stock Holding History

Connacht 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
2022
Q4 		– Sell
-12,984
Closed -$419K – 121
2022
Q3 		$419K Sell
12,984
-12,689
-49% -$552K 0.3% 78
2022
Q2 		$983K Buy
25,673
+10,557
+70% +$588K 0.41% 67
2022
Q1 		$1.17M Buy
+15,116
New +$1.21M 0.6% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connacht Asset Management's CZR Position: Q4 2022 in Review

Connacht Asset Management sold out of Caesars Entertainment (CZR) in Q4 2022, closing a stake of 12,984 shares — an estimated $419K sold.

Connacht Asset Management first reported a position in CZR in Q1 2022 and held it in 3 quarters. The position peaked at $1.17M in Q1 2022. 489 funds tracked by Wall St. Rank hold CZR as of Q4 2022.

  • Connacht Asset Management reported no remaining Caesars Entertainment position as of Q4 2022 after selling out during the quarter.
  • Connacht Asset Management sold 12,984 Caesars Entertainment shares in Q4 2022, an estimated $419K.
  • Connacht Asset Management first reported a position in Caesars Entertainment in Q1 2022 and held it in 3 quarters.
  • Connacht Asset Management's Caesars Entertainment position peaked at $1.17M in Q1 2022.
  • 489 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2022.

Based on Connacht Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.