Contrarius Investment Management’s Caesars Entertainment CZR Stock Holding History

Contrarius Investment 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 Q3	$11.4M	Sell	272,869 -13,020	-5%	-$488K	0.65%	24
2024 Q2	$11.4M	Buy	285,889 +152,808	+115%	+$5.74M	0.71%	23
2024 Q1	$5.82M	Sell	133,081 -147,393	-53%	-$6.37M	0.34%	33
2023 Q4	$13.1M	Buy	+280,474	New	+$12.5M	0.71%	28
2023 Q2	–	Sell	-1,614,657	Closed	-$78.8M	–	55
2023 Q1	$78.8M	Sell	1,614,657 -104,565	-6%	-$5.13M	4.14%	10
2022 Q4	$71.5M	Buy	+1,719,222	New	+$76.6M	4.35%	10

Other funds holding CZR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Contrarius Investment Management's CZR Position: Q3 2024 in Review

Contrarius Investment Management reduced its Caesars Entertainment (CZR) stake by 4.6% in Q3 2024, selling an estimated $488K and leaving 272,869 shares worth $11.4M. The position accounts for 0.65% of the portfolio, ranked #24.

Contrarius Investment Management first reported a position in CZR in Q4 2022 and has held it in 6 quarters since. The position peaked at $78.8M in Q1 2023. 501 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

Contrarius Investment Management held 272,869 shares of Caesars Entertainment worth $11.4M as of Q3 2024.
Contrarius Investment Management sold 13,020 Caesars Entertainment shares in Q3 2024, an estimated $488K.
Caesars Entertainment made up 0.65% of Contrarius Investment Management's portfolio in Q3 2024, its #24 holding.
Contrarius Investment Management first reported a position in Caesars Entertainment in Q4 2022 and has held it in 6 quarters since.
Contrarius Investment Management's Caesars Entertainment position peaked at $78.8M in Q1 2023.
501 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.