North Fourth Asset Management’s Caesars Entertainment CZR Stock Holding History

North Fourth 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
2023 Q3	–	Sell	-49,975	Closed	-$2.55M	–	52
2023 Q2	$2.55M	Sell	49,975 -5,081	-9%	-$231K	0.89%	39
2023 Q1	$2.69M	Buy	+55,056	New	+$2.7M	0.58%	48
2021 Q4	–	Sell	-18,228	Closed	-$2.05M	–	91
2021 Q3	$2.05M	Sell	18,228 -16,313	-47%	-$1.59M	0.36%	62
2021 Q2	$3.58M	Buy	+34,541	New	+$3.49M	0.63%	55
2020 Q4	–	Sell	-115,000	Closed	-$6.45M	–	134
2020 Q3	$6.45M	Buy	+115,000	New	+$5.05M	1.58%	21
2020 Q2	–	Sell	-24,000	Closed	-$665K	–	92
2020 Q1	$346K	Sell	24,000 -176,274	-88%	-$8.25M	0.16%	62
2019 Q4	$11.9M	Buy	200,274 +185,136	+1,223%	+$9.17M	3.17%	9
2019 Q3	$604K	Sell	15,138 -481,351	-97%	-$20.4M	0.21%	43
2019 Q2	$22.9M	Buy	496,489 +137,123	+38%	+$6.72M	3.98%	5
2019 Q1	$16.8M	Buy	359,366 +326,366	+989%	+$14.9M	3.71%	5
2018 Q4	$1.2M	Sell	33,000 -4,504	-12%	-$179K	0.38%	57
2018 Q3	$1.82M	Buy	+37,504	New	+$1.7M	0.64%	42
2018 Q2	–	Sell	-114,800	Closed	-$3.79M	–	75
2018 Q1	$3.79M	Sell	114,800 -56,210	-33%	-$1.88M	0.96%	31
2017 Q4	$5.67M	Buy	+171,010	New	+$4.97M	1.86%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

North Fourth Asset Management's CZR Position: Q3 2023 in Review

North Fourth Asset Management sold out of Caesars Entertainment (CZR) in Q3 2023, closing a stake of 49,975 shares — an estimated $2.55M sold.

North Fourth Asset Management first reported a position in CZR in Q4 2017 and held it in 14 quarters. The position peaked at $22.9M in Q2 2019. 492 funds tracked by Wall St. Rank hold CZR as of Q3 2023.

North Fourth Asset Management reported no remaining Caesars Entertainment position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 49,975 Caesars Entertainment shares in Q3 2023, an estimated $2.55M.
North Fourth Asset Management first reported a position in Caesars Entertainment in Q4 2017 and held it in 14 quarters.
North Fourth Asset Management's Caesars Entertainment position peaked at $22.9M in Q2 2019.
492 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.