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Cutler Group’s Caesars Entertainment CZR Stock Holding History

Cutler Group’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
Q1 		$28K Sell
13,000
-23,000
-64% -$995K 0.01% 893
2023
Q4 		$92K Buy
36,000
+10,700
+42% +$475K 0.01% 1092
2023
Q3 		$162K Buy
25,300
+6,600
+35% +$351K 0.02% 856
2023
Q2 		$70K Buy
18,700
+4,400
+31% +$200K 0.01% 1115
2023
Q1 		$109K Sell
14,300
-27,000
-65% -$1.32M 0.01% 947
2022
Q4 		$222K Buy
41,300
+16,400
+66% +$730K 0.02% 743
2022
Q3 		$182K Buy
24,900
+10,000
+67% +$435K 0.01% 1010
2022
Q2 		$357K Sell
14,900
-46,000
-76% -$2.56M 0.02% 686
2022
Q1 		$776K Sell
60,900
-89,700
-60% -$7.2M 0.04% 488
2021
Q4 		$758K Buy
150,600
+18,600
+14% +$1.89M 0.03% 562
2021
Q3 		$603K Sell
132,000
-13,000
-9% -$1.27M 0.03% 690
2021
Q2 		$646K Buy
145,000
+90,700
+167% +$9.15M 0.03% 634
2021
Q1 		$839K Sell
54,300
-69,800
-56% -$5.86M 0.04% 515
2020
Q4 		$127K Sell
124,100
-61,600
-33% -$3.86M 0.01% 1378
2020
Q3 		$527K Buy
185,700
+103,800
+127% +$4.56M 0.03% 519
2020
Q2 		$752K Buy
81,900
+68,900
+530% +$1.91M 0.05% 368
2020
Q1 		$236K Buy
+13,000
New +$608K 0.01% 860
2019
Q4 		– Sell
-2,500
Closed -$13K – 4069
2019
Q3 		$13K Buy
2,500
+200
+9% +$8.49K ﹤0.01% 2446
2019
Q2 		$7K Sell
2,300
-2,600
-53% -$127K ﹤0.01% 2893
2019
Q1 		$11K Buy
4,900
+400
+9% +$18.3K ﹤0.01% 2428
2018
Q4 		$20K Buy
4,500
+1,500
+50% +$59.5K ﹤0.01% 2104
2018
Q3 		$6K Buy
+3,000
New +$136K ﹤0.01% 2930
2016
Q4 		– Sell
-1,100
Closed -$2K – 6630
2016
Q3 		$2K Buy
+1,100
New +$15.8K ﹤0.01% 5660

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Cutler Group's CZR Position: Q1 2024 in Review

Cutler Group sold out of Caesars Entertainment (CZR) in Q1 2024, closing a stake of 4,834 shares — an estimated $209K sold.

Cutler Group first reported a position in CZR in Q4 2015 and held it in 25 quarters. The position peaked at $5.42M in Q4 2020. 518 funds tracked by Wall St. Rank hold CZR as of Q1 2024.

  • Cutler Group reported no remaining Caesars Entertainment position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 4,834 Caesars Entertainment shares in Q1 2024, an estimated $209K.
  • Cutler Group first reported a position in Caesars Entertainment in Q4 2015 and held it in 25 quarters.
  • Cutler Group's Caesars Entertainment position peaked at $5.42M in Q4 2020.
  • 518 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.