Första AP-fonden’s Caesars Entertainment CZR Stock Holding History

Första AP-fonden’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 Q3	–	Sell	-37,700	Closed	-$1.5M	–	557
2024 Q2	$1.5M	Buy	37,700 +35,800	+1,884%	+$1.35M	0.01%	543
2024 Q1	$83.1K	Sell	1,900 -39,600	-95%	-$1.71M	﹤0.01%	564
2023 Q4	$1.95M	Sell	41,500 -3,800	-8%	-$169K	0.02%	541
2023 Q3	$2.1M	Sell	45,300 -4,600	-9%	-$244K	0.02%	520
2023 Q2	$2.54M	Sell	49,900 -3,100	-6%	-$141K	0.03%	492
2023 Q1	$2.59M	Buy	+53,000	New	+$2.6M	0.03%	484
2022 Q4	–	Sell	-56,300	Closed	-$1.82M	–	540
2022 Q3	$1.82M	Sell	56,300 -10,500	-16%	-$457K	0.02%	514
2022 Q2	$2.56M	Buy	66,800 +24,300	+57%	+$1.35M	0.03%	479
2022 Q1	$3.29M	Sell	42,500 -6,200	-13%	-$498K	0.04%	448
2021 Q4	$4.55M	Sell	48,700 -1,000	-2%	-$101K	0.05%	418
2021 Q3	$5.58M	Buy	49,700 +5,100	+11%	+$498K	0.06%	361
2021 Q2	$4.63M	Buy	+44,600	New	+$4.5M	0.05%	408

Other funds holding CZR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Första AP-fonden's CZR Position: Q3 2024 in Review

Första AP-fonden sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 37,700 shares — an estimated $1.5M sold.

Första AP-fonden first reported a position in CZR in Q2 2021 and held it in 12 quarters. The position peaked at $5.58M in Q3 2021. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

Första AP-fonden reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
Första AP-fonden sold 37,700 Caesars Entertainment shares in Q3 2024, an estimated $1.5M.
Första AP-fonden first reported a position in Caesars Entertainment in Q2 2021 and held it in 12 quarters.
Första AP-fonden's Caesars Entertainment position peaked at $5.58M in Q3 2021.
500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on Första AP-fonden's 13F filing for Q3 2024, filed 24 Oct 2024.