Lodge Hill Capital’s Caesars Entertainment CZR Stock Holding History

Lodge Hill Capital’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 Q4	–	Sell	-339,600	Closed	-$14.2M	–	25
2024 Q3	$14.2M	Sell	339,600 -231,000	-40%	-$8.66M	4.41%	11
2024 Q2	$22.7M	Buy	570,600 +10,000	+2%	+$376K	6.11%	8
2024 Q1	$24.5M	Buy	560,600 +229,500	+69%	+$9.93M	5.87%	4
2023 Q4	$15.5M	Buy	331,100 +25,000	+8%	+$1.11M	6.84%	4
2023 Q3	$14.2M	Buy	306,100 +50,000	+20%	+$2.66M	4.65%	8
2023 Q2	$13.1M	Buy	256,100 +51,100	+25%	+$2.32M	3.79%	11
2023 Q1	$10M	Sell	205,000 -35,000	-15%	-$1.72M	3.8%	15
2022 Q4	$9.98M	Sell	240,000 -75,000	-24%	-$3.34M	2.6%	11
2022 Q3	$10.2M	Buy	315,000 +65,000	+26%	+$2.83M	3.76%	13
2022 Q2	$9.57M	Buy	+250,000	New	+$13.9M	3.15%	15

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lodge Hill Capital's CZR Position: Q4 2024 in Review

Lodge Hill Capital sold out of Caesars Entertainment (CZR) in Q4 2024, closing a stake of 339,600 shares — an estimated $14.2M sold.

Lodge Hill Capital first reported a position in CZR in Q2 2022 and held it in 10 quarters. The position peaked at $24.5M in Q1 2024. 487 funds tracked by Wall St. Rank hold CZR as of Q4 2024.

Lodge Hill Capital reported no remaining Caesars Entertainment position as of Q4 2024 after selling out during the quarter.
Lodge Hill Capital sold 339,600 Caesars Entertainment shares in Q4 2024, an estimated $14.2M.
Lodge Hill Capital first reported a position in Caesars Entertainment in Q2 2022 and held it in 10 quarters.
Lodge Hill Capital's Caesars Entertainment position peaked at $24.5M in Q1 2024.
487 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2024.

Based on Lodge Hill Capital's 13F filing for Q4 2024, filed 13 Feb 2025.