CPM
CZR icon

Crescent Park Management’s Caesars Entertainment CZR Stock Holding History

Crescent Park 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
Q2 		– Sell
-44,507
Closed -$1.95M – 29
2024
Q1 		$1.95M Sell
44,507
-5,279
-11% -$228K 0.76% 20
2023
Q4 		$2.33M Sell
49,786
-2,066
-4% -$91.7K 0.51% 23
2023
Q3 		$2.4M Sell
51,852
-8,062
-13% -$428K 0.56% 23
2023
Q2 		$3.05M Buy
59,914
+1,086
+2% +$49.3K 0.89% 20
2023
Q1 		$2.87M Sell
58,828
-13,095
-18% -$642K 0.94% 20
2022
Q4 		$2.99M Sell
71,923
-19,880
-22% -$885K 0.95% 18
2022
Q3 		$2.96M Sell
91,803
-24,354
-21% -$1.06M 0.71% 23
2022
Q2 		$4.45M Sell
116,157
-359,650
-76% -$20M 0.95% 24
2022
Q1 		$36.8M Buy
475,807
+138,742
+41% +$11.1M 5.96% 8
2021
Q4 		$31.5M Buy
337,065
+74,744
+28% +$7.58M 5.13% 7
2021
Q3 		$29.5M Buy
262,321
+26,626
+11% +$2.6M 4.33% 9
2021
Q2 		$24.5M Buy
235,695
+38,307
+19% +$3.87M 3.62% 13
2021
Q1 		$17.3M Buy
197,388
+121,876
+161% +$10.2M 2.92% 13
2020
Q4 		$5.61M Buy
+75,512
New +$4.74M 0.82% 27

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Crescent Park Management's CZR Position: Q2 2024 in Review

Crescent Park Management sold out of Caesars Entertainment (CZR) in Q2 2024, closing a stake of 44,507 shares — an estimated $1.95M sold.

Crescent Park Management first reported a position in CZR in Q4 2020 and held it in 14 quarters. The position peaked at $36.8M in Q1 2022. 495 funds tracked by Wall St. Rank hold CZR as of Q2 2024.

  • Crescent Park Management reported no remaining Caesars Entertainment position as of Q2 2024 after selling out during the quarter.
  • Crescent Park Management sold 44,507 Caesars Entertainment shares in Q2 2024, an estimated $1.95M.
  • Crescent Park Management first reported a position in Caesars Entertainment in Q4 2020 and held it in 14 quarters.
  • Crescent Park Management's Caesars Entertainment position peaked at $36.8M in Q1 2022.
  • 495 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2024.

Based on Crescent Park Management's 13F filing for Q2 2024, filed 14 Aug 2024.