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Governors Lane’s Caesars Entertainment CZR Stock Holding History

Governors Lane’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
-119,300
Closed -$5.3M – 57
2023
Q3 		$5.53M Buy
+119,300
New +$6.34M 0.88% 33
2020
Q4 		– Sell
-250,000
Closed -$14M – 131
2020
Q3 		$14M Buy
+250,000
New +$11M 1.26% 28

Other funds holding CZR

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

Governors Lane's CZR Position: Q4 2023 in Review

Governors Lane sold out of Caesars Entertainment (CZR) in Q4 2023, closing a stake of 119,300 shares — an estimated $5.3M sold.

Governors Lane first reported a position in CZR in Q3 2020 and held it in 2 quarters. The position peaked at $14M in Q3 2020. 539 funds tracked by Wall St. Rank hold CZR as of Q4 2023.

  • Governors Lane reported no remaining Caesars Entertainment position as of Q4 2023 after selling out during the quarter.
  • Governors Lane sold 119,300 Caesars Entertainment shares in Q4 2023, an estimated $5.3M.
  • Governors Lane first reported a position in Caesars Entertainment in Q3 2020 and held it in 2 quarters.
  • Governors Lane's Caesars Entertainment position peaked at $14M in Q3 2020.
  • 539 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2023.

Based on Governors Lane's 13F filing for Q4 2023, filed 14 Feb 2024.