LMCG Investments’s Caesars Entertainment CZR Stock Holding History

LMCG Investments’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 Q3	–	Sell	-58,377	Closed	-$2.32M	–	238
2024 Q2	$2.32M	Sell	58,377 -409	-0.7%	-$15.4K	0.14%	130
2024 Q1	$2.57M	Buy	58,786 +10,192	+21%	+$441K	0.15%	127
2023 Q4	$2.28M	Buy	48,594 +6,322	+15%	+$281K	0.14%	141
2023 Q3	$1.96M	Sell	42,272 -785	-2%	-$41.7K	0.13%	151
2023 Q2	$2.19M	Sell	43,057 -835	-2%	-$37.9K	0.14%	146
2023 Q1	$2.14M	Buy	43,892 +401	+0.9%	+$19.7K	0.14%	144
2022 Q4	$1.81M	Sell	43,491 -2,086	-5%	-$92.9K	0.13%	156
2022 Q3	$1.47M	Sell	45,577 -885	-2%	-$38.5K	0.11%	192
2022 Q2	$1.78M	Sell	46,462 -599	-1%	-$33.4K	0.12%	173
2022 Q1	$3.64M	Buy	+47,061	New	+$3.78M	0.21%	126

Other funds holding CZR

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMCG Investments's CZR Position: Q3 2024 in Review

LMCG Investments sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 58,377 shares — an estimated $2.32M sold.

LMCG Investments first reported a position in CZR in Q1 2022 and held it in 10 quarters. The position peaked at $3.64M in Q1 2022. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

LMCG Investments reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
LMCG Investments sold 58,377 Caesars Entertainment shares in Q3 2024, an estimated $2.32M.
LMCG Investments first reported a position in Caesars Entertainment in Q1 2022 and held it in 10 quarters.
LMCG Investments's Caesars Entertainment position peaked at $3.64M in Q1 2022.
500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.