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Garda Capital Partners’s Caesars Entertainment CZR Stock Holding History

Garda Capital 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
Q4 		– Sell
-7,608
Closed -$338K – 512
2023
Q3 		$353K Buy
+7,608
New +$404K 0.02% 616
2023
Q2 		– Sell
-750
Closed -$36.6K – 368
2023
Q1 		$36.6K Buy
+750
New +$36.8K ﹤0.01% 340

Other funds holding CZR

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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Garda Capital Partners's CZR Position: Q4 2023 in Review

Garda Capital Partners sold out of Caesars Entertainment (CZR) in Q4 2023, closing a stake of 7,608 shares — an estimated $338K sold.

Garda Capital Partners first reported a position in CZR in Q1 2023 and held it in 2 quarters. The position peaked at $353K in Q3 2023. 539 funds tracked by Wall St. Rank hold CZR as of Q4 2023.

  • Garda Capital Partners reported no remaining Caesars Entertainment position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 7,608 Caesars Entertainment shares in Q4 2023, an estimated $338K.
  • Garda Capital Partners first reported a position in Caesars Entertainment in Q1 2023 and held it in 2 quarters.
  • Garda Capital Partners's Caesars Entertainment position peaked at $353K in Q3 2023.
  • 539 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.