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Disciplined Investments’s Caesars Entertainment CZR Stock Holding History

Disciplined Investments’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
-18
Closed -$917 – 455
2023
Q2 		$917 Buy
18
+1
+6% +$45 ﹤0.01% 1009
2023
Q1 		$830 Buy
17
+1
+6% +$49 ﹤0.01% 1042
2022
Q4 		$666 Buy
16
+1
+7% +$45 ﹤0.01% 1068
2022
Q3 		$0 Hold
15
– – ﹤0.01% 1313
2022
Q2 		$1K Buy
15
+2
+15% +$111 ﹤0.01% 866
2022
Q1 		$1K Buy
+13
New +$1.04K ﹤0.01% 924

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Disciplined Investments's CZR Position: Q3 2023 in Review

Disciplined Investments sold out of Caesars Entertainment (CZR) in Q3 2023, closing a stake of 18 shares — an estimated $917 sold.

Disciplined Investments first reported a position in CZR in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 492 funds tracked by Wall St. Rank hold CZR as of Q3 2023.

  • Disciplined Investments reported no remaining Caesars Entertainment position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 18 Caesars Entertainment shares in Q3 2023, an estimated $917.
  • Disciplined Investments first reported a position in Caesars Entertainment in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Caesars Entertainment position peaked at $1K in Q2 2022.
  • 492 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.