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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
-11,400
Closed -$528K – 513
2023
Q3 		$528K Buy
+11,400
New +$606K 0.02% 525

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Fidelity Investments
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T. Rowe Price Investment Management
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State Street
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EIG
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Cohen & Steers
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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.