Cornercap Investment Counsel’s Caesars Entertainment CZR Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-40,065	Closed	-$2.04M	–	593
2023 Q2	$2.04M	Sell	40,065 -1,082	-3%	-$49.1K	0.35%	69
2023 Q1	$2.01M	Buy	+41,147	New	+$2.02M	0.35%	68
2022 Q1	–	Sell	-12,688	Closed	-$1.19M	–	567
2021 Q4	$1.19M	Buy	12,688 +1,729	+16%	+$175K	0.17%	213
2021 Q3	$1.23M	Buy	+10,959	New	+$1.07M	0.14%	210

Other funds holding CZR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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

Cornercap Investment Counsel's CZR Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Caesars Entertainment (CZR) in Q3 2023, closing a stake of 40,065 shares — an estimated $2.04M sold.

Cornercap Investment Counsel first reported a position in CZR in Q3 2021 and held it in 4 quarters. The position peaked at $2.04M in Q2 2023. 492 funds tracked by Wall St. Rank hold CZR as of Q3 2023.

Cornercap Investment Counsel reported no remaining Caesars Entertainment position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 40,065 Caesars Entertainment shares in Q3 2023, an estimated $2.04M.
Cornercap Investment Counsel first reported a position in Caesars Entertainment in Q3 2021 and held it in 4 quarters.
Cornercap Investment Counsel's Caesars Entertainment position peaked at $2.04M in Q2 2023.
492 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.