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MQS Management’s Caesars Entertainment CZR Stock Holding History

MQS 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
2024
Q2 		– Sell
-7,250
Closed -$317K – 478
2024
Q1 		$317K Buy
7,250
+1,907
+36% +$82.5K 0.18% 231
2023
Q4 		$250K Buy
+5,343
New +$237K 0.14% 320

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

MQS Management's CZR Position: Q2 2024 in Review

MQS Management sold out of Caesars Entertainment (CZR) in Q2 2024, closing a stake of 7,250 shares — an estimated $317K sold.

MQS Management first reported a position in CZR in Q4 2023 and held it in 2 quarters. The position peaked at $317K in Q1 2024. 495 funds tracked by Wall St. Rank hold CZR as of Q2 2024.

  • MQS Management reported no remaining Caesars Entertainment position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 7,250 Caesars Entertainment shares in Q2 2024, an estimated $317K.
  • MQS Management first reported a position in Caesars Entertainment in Q4 2023 and held it in 2 quarters.
  • MQS Management's Caesars Entertainment position peaked at $317K in Q1 2024.
  • 495 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.