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Nissay Asset Management’s Caesars Entertainment CZR Stock Holding History

Nissay Asset 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
Q3 		– Sell
-25,707
Closed -$1.02M – 754
2024
Q2 		$1.02M Buy
25,707
+893
+4% +$33.6K 0.01% 634
2024
Q1 		$1.09M Buy
24,814
+194
+0.8% +$8.39K 0.01% 634
2023
Q4 		$1.15M Sell
24,620
-640
-3% -$28.4K 0.01% 595
2023
Q3 		$1.17M Buy
25,260
+786
+3% +$41.8K 0.01% 575
2023
Q2 		$1.25M Sell
24,474
-241
-1% -$10.9K 0.01% 555
2023
Q1 		$1.21M Sell
24,715
-803
-3% -$39.4K 0.01% 566
2022
Q4 		$1.06M Sell
25,518
-301
-1% -$13.4K 0.01% 584
2022
Q3 		$833K Buy
25,819
+879
+4% +$38.2K 0.01% 616
2022
Q2 		$955K Buy
24,940
+527
+2% +$29.4K 0.01% 586
2022
Q1 		$1.89M Buy
24,413
+581
+2% +$46.7K 0.02% 483
2021
Q4 		$2.23M Sell
23,832
-223
-0.9% -$22.6K 0.02% 454
2021
Q3 		$2.7M Buy
24,055
+2,938
+14% +$287K 0.02% 381
2021
Q2 		$2.19M Buy
+21,117
New +$2.13M 0.02% 422

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nissay Asset Management's CZR Position: Q3 2024 in Review

Nissay Asset Management sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 25,707 shares — an estimated $1.02M sold.

Nissay Asset Management first reported a position in CZR in Q2 2021 and held it in 13 quarters. The position peaked at $2.7M in Q3 2021. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

  • Nissay Asset Management reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
  • Nissay Asset Management sold 25,707 Caesars Entertainment shares in Q3 2024, an estimated $1.02M.
  • Nissay Asset Management first reported a position in Caesars Entertainment in Q2 2021 and held it in 13 quarters.
  • Nissay Asset Management's Caesars Entertainment position peaked at $2.7M in Q3 2021.
  • 500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on Nissay Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.