Josh Arnold Investment Consultant’s Caesars Entertainment CZR Stock Holding History

Josh Arnold Investment Consultant’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 Q1	–	Sell	-26,950	Closed	-$1.26M	–	15
2023 Q4	$1.26M	Buy	26,950 +9,375	+53%	+$416K	1.21%	8
2023 Q3	$824K	Sell	17,575 -11,050	-39%	-$587K	0.86%	9
2023 Q2	$1.46M	Sell	28,625 -20,125	-41%	-$914K	1.42%	6
2023 Q1	$2.38M	Buy	48,750 +13,050	+37%	+$640K	2.82%	3
2022 Q4	$1.49M	Buy	35,700 +10,975	+44%	+$489K	2.17%	3
2022 Q3	$798K	Buy	24,725 +825	+3%	+$35.9K	1.07%	4
2022 Q2	$915K	Buy	23,900 +4,050	+20%	+$226K	1.18%	6
2022 Q1	$1.54M	Sell	19,850 -26,575	-57%	-$2.13M	1.46%	4
2021 Q4	$4.34M	Buy	+46,425	New	+$4.71M	3.97%	3

Other funds holding CZR

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Josh Arnold Investment Consultant's CZR Position: Q1 2024 in Review

Josh Arnold Investment Consultant sold out of Caesars Entertainment (CZR) in Q1 2024, closing a stake of 26,950 shares — an estimated $1.26M sold.

Josh Arnold Investment Consultant first reported a position in CZR in Q4 2021 and held it in 9 quarters. The position peaked at $4.34M in Q4 2021. 518 funds tracked by Wall St. Rank hold CZR as of Q1 2024.

Josh Arnold Investment Consultant reported no remaining Caesars Entertainment position as of Q1 2024 after selling out during the quarter.
Josh Arnold Investment Consultant sold 26,950 Caesars Entertainment shares in Q1 2024, an estimated $1.26M.
Josh Arnold Investment Consultant first reported a position in Caesars Entertainment in Q4 2021 and held it in 9 quarters.
Josh Arnold Investment Consultant's Caesars Entertainment position peaked at $4.34M in Q4 2021.
518 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2024.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2024, filed 15 May 2024.