Foundry Partners’s Caesars Entertainment CZR Stock Holding History

Foundry Partners’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 Q3	–	Sell	-4,740	Closed	-$242K	–	300
2023 Q2	$242K	Hold	4,740	–	–	0.01%	301
2023 Q1	$231K	Sell	4,740 -73	-2%	-$3.58K	0.01%	300
2022 Q4	$200K	Buy	+4,813	New	+$214K	0.01%	303
2022 Q2	–	Sell	-4,915	Closed	-$380K	–	315
2022 Q1	$380K	Buy	4,915 +2,468	+101%	+$198K	0.02%	273
2021 Q4	$229K	Hold	2,447	–	–	0.01%	335
2021 Q3	$275K	Buy	+2,447	New	+$239K	0.01%	336

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

Foundry Partners's CZR Position: Q3 2023 in Review

Foundry Partners sold out of Caesars Entertainment (CZR) in Q3 2023, closing a stake of 4,740 shares — an estimated $242K sold.

Foundry Partners first reported a position in CZR in Q3 2021 and held it in 6 quarters. The position peaked at $380K in Q1 2022. 492 funds tracked by Wall St. Rank hold CZR as of Q3 2023.

Foundry Partners reported no remaining Caesars Entertainment position as of Q3 2023 after selling out during the quarter.
Foundry Partners sold 4,740 Caesars Entertainment shares in Q3 2023, an estimated $242K.
Foundry Partners first reported a position in Caesars Entertainment in Q3 2021 and held it in 6 quarters.
Foundry Partners's Caesars Entertainment position peaked at $380K in Q1 2022.
492 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2023.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.