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IEQ Capital’s Caesars Entertainment CZR Stock Holding History

IEQ Capital’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
Q2 		– Sell
-5,888
Closed -$258K – 1013
2024
Q1 		$258K Sell
5,888
-119
-2% -$5.15K ﹤0.01% 803
2023
Q4 		$282K Sell
6,007
-1,930
-24% -$85.7K ﹤0.01% 743
2023
Q3 		$368K Buy
7,937
+3,550
+81% +$189K 0.01% 660
2023
Q2 		$224K Sell
4,387
-2,307
-34% -$105K ﹤0.01% 777
2023
Q1 		$327K Buy
6,694
+595
+10% +$29.2K 0.01% 691
2022
Q4 		$254K Buy
+6,099
New +$272K 0.01% 680
2022
Q2 		– Sell
-3,074
Closed -$238K – 808
2022
Q1 		$238K Buy
+3,074
New +$247K 0.01% 711

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

IEQ Capital's CZR Position: Q2 2024 in Review

IEQ Capital sold out of Caesars Entertainment (CZR) in Q2 2024, closing a stake of 5,888 shares — an estimated $258K sold.

IEQ Capital first reported a position in CZR in Q1 2022 and held it in 7 quarters. The position peaked at $368K in Q3 2023. 495 funds tracked by Wall St. Rank hold CZR as of Q2 2024.

  • IEQ Capital reported no remaining Caesars Entertainment position as of Q2 2024 after selling out during the quarter.
  • IEQ Capital sold 5,888 Caesars Entertainment shares in Q2 2024, an estimated $258K.
  • IEQ Capital first reported a position in Caesars Entertainment in Q1 2022 and held it in 7 quarters.
  • IEQ Capital's Caesars Entertainment position peaked at $368K in Q3 2023.
  • 495 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2024.

Based on IEQ Capital's 13F filing for Q2 2024, filed 12 Aug 2024.