MOTCO’s Caesars Entertainment CZR Stock Holding History

MOTCO’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	-1	Closed	-$47	–	698
2023 Q4	$47	Hold	1	–	–	﹤0.01%	743
2023 Q3	$46	Sell	1 -17	-94%	-$903	﹤0.01%	814
2023 Q2	$917	Buy	+18	New	+$817	﹤0.01%	780

Other funds holding CZR

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

MOTCO's CZR Position: Q1 2024 in Review

MOTCO sold out of Caesars Entertainment (CZR) in Q1 2024, closing a stake of 1 share — an estimated $47 sold.

MOTCO first reported a position in CZR in Q2 2023 and held it in 3 quarters. The position peaked at $917 in Q2 2023. 518 funds tracked by Wall St. Rank hold CZR as of Q1 2024.

MOTCO reported no remaining Caesars Entertainment position as of Q1 2024 after selling out during the quarter.
MOTCO sold 1 Caesars Entertainment share in Q1 2024, an estimated $47.
MOTCO first reported a position in Caesars Entertainment in Q2 2023 and held it in 3 quarters.
MOTCO's Caesars Entertainment position peaked at $917 in Q2 2023.
518 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.