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K2 Principal Fund’s Caesars Entertainment CZR Stock Holding History

K2 Principal Fund’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
-10,000
Closed -$469K – 246
2023
Q4 		$469K Buy
+10,000
New +$444K 0.06% 148
2020
Q2 		– Sell
-10,000
Closed -$144K – 264
2020
Q1 		$144K Sell
10,000
-10,000
-50% -$468K 0.03% 194
2019
Q4 		$1.19M Buy
+20,000
New +$990K 0.1% 196

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

K2 Principal Fund's CZR Position: Q1 2024 in Review

K2 Principal Fund sold out of Caesars Entertainment (CZR) in Q1 2024, closing a stake of 35,000 shares — an estimated $1.64M sold.

K2 Principal Fund first reported a position in CZR in Q4 2023 and held it in 1 quarter. The position peaked at $1.64M in Q4 2023. 518 funds tracked by Wall St. Rank hold CZR as of Q1 2024.

  • K2 Principal Fund reported no remaining Caesars Entertainment position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 35,000 Caesars Entertainment shares in Q1 2024, an estimated $1.64M.
  • K2 Principal Fund first reported a position in Caesars Entertainment in Q4 2023 and held it in 1 quarter.
  • K2 Principal Fund's Caesars Entertainment position peaked at $1.64M in Q4 2023.
  • 518 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.