CAC
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Core Alternative Capital’s Caesars Entertainment CZR Stock Holding History

Core Alternative Capital’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
2023
Q2 		– Sell
-9
Closed -$439 – 387
2023
Q1 		$439 Buy
+9
New +$441 ﹤0.01% 452

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Core Alternative Capital's CZR Position: Q2 2023 in Review

Core Alternative Capital sold out of Caesars Entertainment (CZR) in Q2 2023, closing a stake of 9 shares — an estimated $439 sold.

Core Alternative Capital first reported a position in CZR in Q1 2023 and held it in 1 quarter. The position peaked at $439 in Q1 2023. 506 funds tracked by Wall St. Rank hold CZR as of Q2 2023.

  • Core Alternative Capital reported no remaining Caesars Entertainment position as of Q2 2023 after selling out during the quarter.
  • Core Alternative Capital sold 9 Caesars Entertainment shares in Q2 2023, an estimated $439.
  • Core Alternative Capital first reported a position in Caesars Entertainment in Q1 2023 and held it in 1 quarter.
  • Core Alternative Capital's Caesars Entertainment position peaked at $439 in Q1 2023.
  • 506 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.