INTECH Investment Management’s Caesars Entertainment CZR Stock Holding History

INTECH Investment 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
2024 Q3	–	Sell	-15,272	Closed	-$607K	–	2032
2024 Q2	$607K	Buy	15,272 +6,621	+77%	+$249K	0.01%	750
2024 Q1	$378K	Sell	8,651 -238,462	-96%	-$10.3M	0.01%	574
2023 Q4	$11.6M	Sell	247,113 -28,001	-10%	-$1.24M	0.17%	128
2023 Q3	$12.8M	Sell	275,114 -44,033	-14%	-$2.34M	0.19%	128
2023 Q2	$16.3M	Buy	319,147 +252,707	+380%	+$11.5M	0.17%	148
2023 Q1	$3.24M	Buy	+66,440	New	+$3.26M	0.03%	410
2022 Q3	–	Sell	-78,913	Closed	-$3.02M	–	661
2022 Q2	$3.02M	Buy	+78,913	New	+$4.39M	0.02%	404

Other funds holding CZR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

INTECH Investment Management's CZR Position: Q3 2024 in Review

INTECH Investment Management sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 15,272 shares — an estimated $607K sold.

INTECH Investment Management first reported a position in CZR in Q2 2022 and held it in 7 quarters. The position peaked at $16.3M in Q2 2023. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

INTECH Investment Management reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
INTECH Investment Management sold 15,272 Caesars Entertainment shares in Q3 2024, an estimated $607K.
INTECH Investment Management first reported a position in Caesars Entertainment in Q2 2022 and held it in 7 quarters.
INTECH Investment Management's Caesars Entertainment position peaked at $16.3M in Q2 2023.
500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on INTECH Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.