Davis Rea’s Caesars Entertainment CZR Stock Holding History

Davis Rea’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 Q4	–	Sell	-50,000	Closed	-$2.32M	–	37
2023 Q3	$2.32M	Buy	+50,000	New	+$2.66M	1.26%	24

Other funds holding CZR

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Davis Rea's CZR Position: Q4 2023 in Review

Davis Rea sold out of Caesars Entertainment (CZR) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.32M sold.

Davis Rea first reported a position in CZR in Q3 2023 and held it in 1 quarter. The position peaked at $2.32M in Q3 2023. 539 funds tracked by Wall St. Rank hold CZR as of Q4 2023.

Davis Rea reported no remaining Caesars Entertainment position as of Q4 2023 after selling out during the quarter.
Davis Rea sold 50,000 Caesars Entertainment shares in Q4 2023, an estimated $2.32M.
Davis Rea first reported a position in Caesars Entertainment in Q3 2023 and held it in 1 quarter.
Davis Rea's Caesars Entertainment position peaked at $2.32M in Q3 2023.
539 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2023.

Based on Davis Rea's 13F filing for Q4 2023, filed 24 Jan 2024.