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Land & Buildings Investment Management’s Caesars Entertainment CZR Stock Holding History

Land & Buildings Investment Management’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
2023
Q4 		– Sell
-373,866
Closed -$17.3M – 18
2023
Q3 		$17.3M Buy
373,866
+36,886
+11% +$1.96M 3.81% 12
2023
Q2 		$17.2M Buy
336,980
+57,470
+21% +$2.61M 3.62% 14
2023
Q1 		$13.6M Sell
279,510
-113,490
-29% -$5.56M 3.15% 12
2022
Q4 		$16.3M Buy
393,000
+91,110
+30% +$4.06M 3.52% 14
2022
Q3 		$9.74M Buy
301,890
+119,350
+65% +$5.19M 2.14% 14
2022
Q2 		$6.99M Buy
+182,540
New +$10.2M 1.6% 16
2022
Q1 		– Sell
-130,780
Closed -$12.2M – 21
2021
Q4 		$12.2M Buy
+130,780
New +$13.3M 1.97% 17
2021
Q1 		– Sell
-120,625
Closed -$8.96M – 24
2020
Q4 		$8.96M Sell
120,625
-207,925
-63% -$13M 1.97% 18
2020
Q3 		$18.4M Sell
328,550
-198,910
-38% -$8.74M 3.19% 15
2020
Q2 		$21.1M Buy
+527,460
New +$14.6M 5.18% 10
2020
Q1 		– Sell
-381,430
Closed -$22.7M – 17
2019
Q4 		$22.7M Sell
381,430
-142,510
-27% -$7.06M 4.19% 13
2019
Q3 		$20.9M Buy
+523,940
New +$22.2M 4.61% 11
2019
Q1 		– Sell
-428,600
Closed -$15.5M – 16
2018
Q4 		$15.5M Buy
+428,600
New +$17M 4.3% 11

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Land & Buildings Investment Management's CZR Position: Q4 2023 in Review

Land & Buildings Investment Management sold out of Caesars Entertainment (CZR) in Q4 2023, closing a stake of 373,866 shares — an estimated $17.3M sold.

Land & Buildings Investment Management first reported a position in CZR in Q4 2018 and held it in 13 quarters. The position peaked at $22.7M in Q4 2019. 539 funds tracked by Wall St. Rank hold CZR as of Q4 2023.

  • Land & Buildings Investment Management reported no remaining Caesars Entertainment position as of Q4 2023 after selling out during the quarter.
  • Land & Buildings Investment Management sold 373,866 Caesars Entertainment shares in Q4 2023, an estimated $17.3M.
  • Land & Buildings Investment Management first reported a position in Caesars Entertainment in Q4 2018 and held it in 13 quarters.
  • Land & Buildings Investment Management's Caesars Entertainment position peaked at $22.7M in Q4 2019.
  • 539 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2023.

Based on Land & Buildings Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.