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Kozak & Associates’s Caesars Entertainment CZR Stock Holding History

Kozak & Associates’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
2022
Q3 		– Sell
-56
Closed -$2K – 342
2022
Q2 		$2K Hold
56
– – ﹤0.01% 331
2022
Q1 		$4K Hold
56
– – ﹤0.01% 318
2021
Q4 		$4K Hold
56
– – ﹤0.01% 318
2021
Q3 		$6K Buy
+56
New +$5.47K ﹤0.01% 268

Other funds holding CZR

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM

Kozak & Associates's CZR Position: Q3 2022 in Review

Kozak & Associates sold out of Caesars Entertainment (CZR) in Q3 2022, closing a stake of 56 shares — an estimated $2K sold.

Kozak & Associates first reported a position in CZR in Q3 2021 and held it in 4 quarters. The position peaked at $6K in Q3 2021. 461 funds tracked by Wall St. Rank hold CZR as of Q3 2022.

  • Kozak & Associates reported no remaining Caesars Entertainment position as of Q3 2022 after selling out during the quarter.
  • Kozak & Associates sold 56 Caesars Entertainment shares in Q3 2022, an estimated $2K.
  • Kozak & Associates first reported a position in Caesars Entertainment in Q3 2021 and held it in 4 quarters.
  • Kozak & Associates's Caesars Entertainment position peaked at $6K in Q3 2021.
  • 461 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.