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Northwest Capital Management’s Caesars Entertainment CZR Stock Holding History

Northwest Capital 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
Q4 		– Sell
-1,247
Closed -$57.8K – 566
2023
Q3 		$57.8K Hold
1,247
– – 0.02% 197
2023
Q2 		$63.6K Buy
+1,247
New +$56.6K 0.03% 190

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Northwest Capital Management's CZR Position: Q4 2023 in Review

Northwest Capital Management sold out of Caesars Entertainment (CZR) in Q4 2023, closing a stake of 1,247 shares — an estimated $57.8K sold.

Northwest Capital Management first reported a position in CZR in Q2 2023 and held it in 2 quarters. The position peaked at $63.6K in Q2 2023. 539 funds tracked by Wall St. Rank hold CZR as of Q4 2023.

  • Northwest Capital Management reported no remaining Caesars Entertainment position as of Q4 2023 after selling out during the quarter.
  • Northwest Capital Management sold 1,247 Caesars Entertainment shares in Q4 2023, an estimated $57.8K.
  • Northwest Capital Management first reported a position in Caesars Entertainment in Q2 2023 and held it in 2 quarters.
  • Northwest Capital Management's Caesars Entertainment position peaked at $63.6K in Q2 2023.
  • 539 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2023.

Based on Northwest Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.