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Eagle Asset Management’s Caesars Entertainment CZR Stock Holding History

Eagle Asset 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
2023
Q4 		– Sell
-1,054,417
Closed -$48.9M – 569
2023
Q3 		$48.9M Buy
1,054,417
+119
+0% +$6.32K 0.29% 123
2023
Q2 		$53.7M Sell
1,054,298
-152,535
-13% -$6.93M 0.3% 117
2023
Q1 		$58.9M Sell
1,206,833
-724,496
-38% -$35.5M 0.34% 101
2022
Q4 		$81.6M Sell
1,931,329
-46,392
-2% -$2.07M 0.5% 79
2022
Q3 		$63.8M Buy
1,977,721
+1,083,789
+121% +$47.1M 0.42% 85
2022
Q2 		$34.2M Sell
893,932
-545,990
-38% -$30.4M 0.21% 145
2022
Q1 		$111M Sell
1,439,922
-240,718
-14% -$19.3M 0.57% 59
2021
Q4 		$156M Sell
1,680,640
-479,870
-22% -$48.6M 0.69% 40
2021
Q3 		$243M Buy
2,160,510
+61,209
+3% +$5.98M 1.1% 6
2021
Q2 		$218M Sell
2,099,301
-52,016
-2% -$5.25M 0.94% 9
2021
Q1 		$191M Buy
2,151,317
+42,448
+2% +$3.56M 0.85% 15
2020
Q4 		$157M Sell
2,108,869
-328,939
-13% -$20.6M 0.88% 16
2020
Q3 		$133M Buy
2,437,808
+1,960,583
+411% +$86.1M 0.68% 35
2020
Q2 		$18.9M Buy
477,225
+227,870
+91% +$6.31M 0.11% 221
2020
Q1 		$3.59M Sell
249,355
-287,226
-54% -$13.4M 0.02% 395
2019
Q4 		$32M Buy
+536,581
New +$26.6M 0.15% 206
2016
Q3 		– Sell
-90,956
Closed -$1.38M – 636
2016
Q2 		$1.38M Buy
90,956
+35
+0% +$479 0.01% 589
2016
Q1 		$1.04M Buy
90,921
+122
+0.1% +$1.27K 0.01% 584
2015
Q4 		$998K Hold
90,799
– – 0.01% 590
2015
Q3 		$819K Hold
90,799
– – 0.01% 609
2015
Q2 		$710K Hold
90,799
– – ﹤0.01% 617
2015
Q1 		$456K Buy
90,799
+37,234
+70% +$167K ﹤0.01% 591
2014
Q4 		$216K Buy
+53,565
New +$223K ﹤0.01% 607

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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

Eagle Asset Management's CZR Position: Q4 2023 in Review

Eagle Asset Management sold out of Caesars Entertainment (CZR) in Q4 2023, closing a stake of 1,054,417 shares — an estimated $48.9M sold.

Eagle Asset Management first reported a position in CZR in Q4 2014 and held it in 23 quarters. The position peaked at $243M in Q3 2021. 539 funds tracked by Wall St. Rank hold CZR as of Q4 2023.

  • Eagle Asset Management reported no remaining Caesars Entertainment position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 1,054,417 Caesars Entertainment shares in Q4 2023, an estimated $48.9M.
  • Eagle Asset Management first reported a position in Caesars Entertainment in Q4 2014 and held it in 23 quarters.
  • Eagle Asset Management's Caesars Entertainment position peaked at $243M in Q3 2021.
  • 539 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.