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First Trust Direct Indexing’s Caesars Entertainment CZR Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-9,513
Closed -$397K – 222
2024
Q3 		$397K Buy
9,513
+1,345
+16% +$50.4K 0.02% 623
2024
Q2 		$325K Buy
8,168
+1,464
+22% +$55K 0.02% 638
2024
Q1 		$293K Sell
6,704
-430
-6% -$18.6K 0.02% 618
2023
Q4 		$334K Sell
7,134
-497
-7% -$22.1K 0.03% 554
2023
Q3 		$354K Buy
7,631
+295
+4% +$15.7K 0.04% 476
2023
Q2 		$374K Buy
7,336
+597
+9% +$27.1K 0.04% 480
2023
Q1 		$329K Buy
6,739
+590
+10% +$28.9K 0.04% 514
2022
Q4 		$256K Buy
+6,149
New +$274K 0.03% 557
2022
Q2 		– Sell
-5,113
Closed -$396K – 655
2022
Q1 		$396K Sell
5,113
-45
-0.9% -$3.61K 0.05% 421
2021
Q4 		$482K Buy
5,158
+42
+0.8% +$4.26K 0.06% 363
2021
Q3 		$574K Buy
5,116
+59
+1% +$5.76K 0.08% 306
2021
Q2 		$525K Buy
+5,057
New +$510K 0.08% 311

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Trust Direct Indexing's CZR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Caesars Entertainment (CZR) in Q4 2024, closing a stake of 9,513 shares — an estimated $397K sold.

First Trust Direct Indexing first reported a position in CZR in Q2 2021 and held it in 12 quarters. The position peaked at $574K in Q3 2021. 487 funds tracked by Wall St. Rank hold CZR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Caesars Entertainment position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 9,513 Caesars Entertainment shares in Q4 2024, an estimated $397K.
  • First Trust Direct Indexing first reported a position in Caesars Entertainment in Q2 2021 and held it in 12 quarters.
  • First Trust Direct Indexing's Caesars Entertainment position peaked at $574K in Q3 2021.
  • 487 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.