IP
CZR icon

Interval Partners’s Caesars Entertainment CZR Stock Holding History

Interval Partners’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
-2,775
Closed -$11M – 367
2024
Q2 		$11M Buy
+2,775
New +$104K 0.24% 97
2021
Q2 		– Sell
-215,000
Closed -$18.8M – 284
2021
Q1 		$18.8M Buy
+215,000
New +$18M 0.73% 32
2020
Q3 		– Sell
-265,200
Closed -$10.6M – 258
2020
Q2 		$10.6M Sell
265,200
-526,200
-66% -$14.6M 0.67% 35
2020
Q1 		$11.4M Buy
+791,400
New +$37M 0.88% 28
2019
Q4 		– Sell
-175,900
Closed -$7.01M – 220
2019
Q3 		$7.01M Buy
175,900
+75,900
+76% +$3.22M 0.27% 106
2019
Q2 		$4.61M Buy
+100,000
New +$4.9M 0.18% 110

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return