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Glassman Wealth Services’s Caesars Entertainment CZR Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-344
Closed -$16.1K – 610
2023
Q4 		$16.1K Buy
344
+101
+42% +$4.49K ﹤0.01% 745
2023
Q3 		$11.3K Hold
243
– – ﹤0.01% 821
2023
Q2 		$12.4K Sell
243
-15
-6% -$681 ﹤0.01% 758
2023
Q1 		$12.6K Buy
258
+30
+13% +$1.47K ﹤0.01% 755
2022
Q4 		$9.48K Sell
228
-82
-26% -$3.65K ﹤0.01% 841
2022
Q3 		$10K Buy
310
+216
+230% +$9.39K ﹤0.01% 786
2022
Q2 		$4K Sell
94
-32
-25% -$1.78K ﹤0.01% 1061
2022
Q1 		$10K Buy
126
+21
+20% +$1.69K ﹤0.01% 823
2021
Q4 		$10K Buy
105
+37
+54% +$3.75K ﹤0.01% 786
2021
Q3 		$8K Sell
68
-13
-16% -$1.27K ﹤0.01% 817
2021
Q2 		$8K Buy
81
+30
+59% +$3.03K ﹤0.01% 797
2021
Q1 		$4K Buy
51
+6
+13% +$503 ﹤0.01% 919
2020
Q4 		$3K Buy
45
+3
+7% +$188 ﹤0.01% 965
2020
Q3 		$2K Buy
42
+34
+425% +$1.49K ﹤0.01% 981
2020
Q2 		$0 Sell
8
-10
-56% -$277 ﹤0.01% 1291
2020
Q1 		$0 Buy
+18
New +$842 ﹤0.01% 1214

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Glassman Wealth Services's CZR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Caesars Entertainment (CZR) in Q1 2024, closing a stake of 344 shares — an estimated $16.1K sold.

Glassman Wealth Services first reported a position in CZR in Q1 2020 and held it in 16 quarters. The position peaked at $16.1K in Q4 2023. 518 funds tracked by Wall St. Rank hold CZR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Caesars Entertainment position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 344 Caesars Entertainment shares in Q1 2024, an estimated $16.1K.
  • Glassman Wealth Services first reported a position in Caesars Entertainment in Q1 2020 and held it in 16 quarters.
  • Glassman Wealth Services's Caesars Entertainment position peaked at $16.1K in Q4 2023.
  • 518 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.