K.J. Harrison & Partners’s Caesars Entertainment CZR Stock Holding History

K.J. Harrison & 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 Q2	–	Sell	-25,000	Closed	-$1.09M	–	192
2024 Q1	$1.09M	Hold	25,000	–	–	0.17%	129
2023 Q4	$1.17M	Hold	25,000	–	–	0.2%	117
2023 Q3	$1.16M	Hold	25,000	–	–	0.26%	90
2023 Q2	$1.27M	Buy	+25,000	New	+$1.14M	0.23%	111
2023 Q1	–	Sell	-24,330	Closed	-$1.37M	–	249
2022 Q4	$1.37M	Hold	24,330	–	–	0.27%	108
2022 Q3	$785K	Hold	24,330	–	–	0.28%	92
2022 Q2	$933K	Hold	24,330	–	–	0.25%	102
2022 Q1	$1.88M	Sell	24,330 -200	-0.8%	-$16.1K	0.3%	93
2021 Q4	$2.3M	Buy	24,530 +30	+0.1%	+$3.04K	0.32%	96
2021 Q3	$2.77M	Buy	24,500 +20	+0.1%	+$1.95K	0.4%	76
2021 Q2	$2.54K	Sell	24,480 -1,020	-4%	-$103K	0.27%	85
2021 Q1	$2.23M	Sell	25,500 -5,000	-16%	-$420K	0.34%	84
2020 Q4	$2.27M	Hold	30,500	–	–	0.37%	85
2020 Q3	$1.71M	Buy	+30,500	New	+$1.34M	0.35%	93
2018 Q3	–	Sell	-20,000	Closed	-$782K	–	198
2018 Q2	$782K	Buy	+20,000	New	+$827K	0.23%	117

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

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

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

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

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

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

K.J. Harrison & Partners's CZR Position: Q2 2024 in Review

K.J. Harrison & Partners sold out of Caesars Entertainment (CZR) in Q2 2024, closing a stake of 25,000 shares — an estimated $1.09M sold.

K.J. Harrison & Partners first reported a position in CZR in Q2 2018 and held it in 15 quarters. The position peaked at $2.77M in Q3 2021. 495 funds tracked by Wall St. Rank hold CZR as of Q2 2024.

K.J. Harrison & Partners reported no remaining Caesars Entertainment position as of Q2 2024 after selling out during the quarter.
K.J. Harrison & Partners sold 25,000 Caesars Entertainment shares in Q2 2024, an estimated $1.09M.
K.J. Harrison & Partners first reported a position in Caesars Entertainment in Q2 2018 and held it in 15 quarters.
K.J. Harrison & Partners's Caesars Entertainment position peaked at $2.77M in Q3 2021.
495 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2024.

Based on K.J. Harrison & Partners's 13F filing for Q2 2024, filed 26 Jul 2024.