Echo Street Capital Management’s Caesars Entertainment CZR Stock Holding History

Echo Street Capital 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	-38,836	Closed	-$1.8M	–	110
2023 Q3	$1.8M	Buy	38,836 +32,428	+506%	+$1.72M	0.02%	103
2023 Q2	$327K	Sell	6,408 -23,733	-79%	-$1.08M	﹤0.01%	365
2023 Q1	$1.47M	Buy	30,141 +17,429	+137%	+$854K	0.01%	105
2022 Q4	$529K	Sell	12,712 -3,809	-23%	-$170K	0.01%	271
2022 Q3	$533K	Buy	+16,521	New	+$719K	0.01%	258
2022 Q2	–	Sell	-5,851	Closed	-$453K	–	593
2022 Q1	$453K	Buy	+5,851	New	+$470K	﹤0.01%	426
2021 Q3	–	Sell	-11,067	Closed	-$1.15M	–	650
2021 Q2	$1.15M	Buy	11,067 +5,851	+112%	+$590K	0.01%	189
2021 Q1	$456K	Buy	+5,216	New	+$438K	﹤0.01%	320

Other funds holding CZR

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Echo Street Capital Management's CZR Position: Q4 2023 in Review

Echo Street Capital Management sold out of Caesars Entertainment (CZR) in Q4 2023, closing a stake of 38,836 shares — an estimated $1.8M sold.

Echo Street Capital Management first reported a position in CZR in Q1 2021 and held it in 8 quarters. The position peaked at $1.8M in Q3 2023. 539 funds tracked by Wall St. Rank hold CZR as of Q4 2023.

Echo Street Capital Management reported no remaining Caesars Entertainment position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 38,836 Caesars Entertainment shares in Q4 2023, an estimated $1.8M.
Echo Street Capital Management first reported a position in Caesars Entertainment in Q1 2021 and held it in 8 quarters.
Echo Street Capital Management's Caesars Entertainment position peaked at $1.8M in Q3 2023.
539 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.