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Duality Advisers’s Caesars Entertainment CZR Stock Holding History

Duality Advisers’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 		– Sell
-26,205
Closed -$1.23M – 625
2023
Q4 		$1.23M Buy
+26,205
New +$1.16M 0.13% 270
2023
Q1 		– Sell
-81,055
Closed -$3.37M – 603
2022
Q4 		$3.37M Sell
81,055
-5,539
-6% -$247K 0.38% 67
2022
Q3 		$2.79M Buy
86,594
+23,597
+37% +$1.03M 0.3% 112
2022
Q2 		$2.41M Buy
62,997
+48,047
+321% +$2.68M 0.24% 160
2022
Q1 		$1.16M Buy
+14,950
New +$1.2M 0.12% 291
2021
Q3 		– Sell
-26,993
Closed -$2.8M – 573
2021
Q2 		$2.8M Buy
26,993
+12,036
+80% +$1.21M 0.25% 134
2021
Q1 		$1.31M Buy
+14,957
New +$1.26M 0.11% 297

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Duality Advisers's CZR Position: Q1 2024 in Review

Duality Advisers sold out of Caesars Entertainment (CZR) in Q1 2024, closing a stake of 26,205 shares — an estimated $1.23M sold.

Duality Advisers first reported a position in CZR in Q1 2021 and held it in 7 quarters. The position peaked at $3.37M in Q4 2022. 518 funds tracked by Wall St. Rank hold CZR as of Q1 2024.

  • Duality Advisers reported no remaining Caesars Entertainment position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 26,205 Caesars Entertainment shares in Q1 2024, an estimated $1.23M.
  • Duality Advisers first reported a position in Caesars Entertainment in Q1 2021 and held it in 7 quarters.
  • Duality Advisers's Caesars Entertainment position peaked at $3.37M in Q4 2022.
  • 518 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.