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Harvest Fund Management’s Caesars Entertainment CZR Stock Holding History

Harvest Fund Management’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
-890
Closed -$45K – 651
2023
Q2 		$45K Sell
890
-3,695
-81% -$168K 0.01% 432
2023
Q1 		$224K Sell
4,585
-2,207
-32% -$108K 0.05% 189
2022
Q4 		$282K Buy
6,792
+5,860
+629% +$261K 0.07% 166
2022
Q3 		$30K Hold
932
– – 0.01% 496
2022
Q2 		$36K Hold
932
– – 0.01% 453
2022
Q1 		$72K Hold
932
– – 0.02% 380
2021
Q4 		$86K Sell
932
-392
-30% -$39.7K 0.01% 361
2021
Q3 		$148K Sell
1,324
-583
-31% -$56.9K 0.03% 213
2021
Q2 		$196K Buy
1,907
+486
+34% +$49K 0.02% 154
2021
Q1 		$124K Buy
1,421
+836
+143% +$70.2K 0.01% 219
2020
Q4 		$43K Sell
585
-957
-62% -$60K ﹤0.01% 380
2020
Q3 		$88K Buy
1,542
+907
+143% +$39.9K 0.01% 294
2020
Q2 		$25K Buy
+635
New +$17.6K ﹤0.01% 405
2019
Q2 		– Sell
-1,260
Closed -$59K – 387
2019
Q1 		$59K Buy
1,260
+790
+168% +$36K 0.01% 258
2018
Q4 		$17K Sell
470
-922
-66% -$36.6K ﹤0.01% 313
2018
Q3 		$68K Buy
1,392
+585
+72% +$26.5K 0.01% 325
2018
Q2 		$32K Buy
+807
New +$33.4K 0.01% 249

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
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

Harvest Fund Management's CZR Position: Q3 2023 in Review

Harvest Fund Management sold out of Caesars Entertainment (CZR) in Q3 2023, closing a stake of 890 shares — an estimated $45K sold.

Harvest Fund Management first reported a position in CZR in Q2 2018 and held it in 17 quarters. The position peaked at $282K in Q4 2022. 492 funds tracked by Wall St. Rank hold CZR as of Q3 2023.

  • Harvest Fund Management reported no remaining Caesars Entertainment position as of Q3 2023 after selling out during the quarter.
  • Harvest Fund Management sold 890 Caesars Entertainment shares in Q3 2023, an estimated $45K.
  • Harvest Fund Management first reported a position in Caesars Entertainment in Q2 2018 and held it in 17 quarters.
  • Harvest Fund Management's Caesars Entertainment position peaked at $282K in Q4 2022.
  • 492 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2023.

Based on Harvest Fund Management's 13F filing for Q3 2023, filed 7 Nov 2023.