National Pension Service’s Caesars Entertainment CZR Stock Holding History

National Pension Service’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	-1	Closed	-$40	–	521
2024 Q2	$40	Hold	1	–	–	﹤0.01%	545
2024 Q1	$44	Hold	1	–	–	﹤0.01%	538
2023 Q4	$47	Hold	1	–	–	﹤0.01%	510
2023 Q3	$46	Hold	1	–	–	﹤0.01%	510
2023 Q2	$50	Sell	1 -144	-99%	-$6.54K	﹤0.01%	502
2023 Q1	$6.8K	Sell	145 -42,262	-100%	-$2.07M	﹤0.01%	497
2022 Q4	$1.76M	Hold	42,407	–	–	﹤0.01%	475
2022 Q3	$1.37M	Sell	42,407 -355,200	-89%	-$15.4M	﹤0.01%	490
2022 Q2	$15.2M	Buy	397,607 +5,407	+1%	+$301K	0.03%	456
2022 Q1	$30.3M	Buy	392,200 +36,400	+10%	+$2.92M	0.06%	381
2021 Q4	$33.3M	Buy	355,800 +318,800	+862%	+$32.3M	0.06%	374
2021 Q3	$4.15M	Buy	+37,000	New	+$3.61M	0.01%	455

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

National Pension Service's CZR Position: Q3 2024 in Review

National Pension Service sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 1 share — an estimated $40 sold.

National Pension Service first reported a position in CZR in Q3 2021 and held it in 12 quarters. The position peaked at $33.3M in Q4 2021. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

National Pension Service reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
National Pension Service sold 1 Caesars Entertainment share in Q3 2024, an estimated $40.
National Pension Service first reported a position in Caesars Entertainment in Q3 2021 and held it in 12 quarters.
National Pension Service's Caesars Entertainment position peaked at $33.3M in Q4 2021.
500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on National Pension Service's 13F filing for Q3 2024, filed 30 Oct 2024.