Oakmont Corp’s Caesars Entertainment CZR Stock Holding History

Oakmont Corp’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 Q1	–	Sell	-60,480	Closed	-$2.84M	–	33
2023 Q4	$2.84M	Sell	60,480 -76,862	-56%	-$3.41M	0.74%	14
2023 Q3	$6.37M	Hold	137,342	–	–	1.82%	11
2023 Q2	$7M	Hold	137,342	–	–	0.89%	11
2023 Q1	$6.7M	Hold	137,342	–	–	0.9%	13
2022 Q4	$5.71M	Sell	137,342 -2,369	-2%	-$105K	0.92%	12
2022 Q3	$4.51M	Sell	139,711 -243,903	-64%	-$10.6M	0.7%	12
2022 Q2	$14.7M	Sell	383,614 -155,085	-29%	-$8.64M	2.03%	14
2022 Q1	$41.7M	Sell	538,699 -379,389	-41%	-$30.5M	3.79%	11
2021 Q4	$85.9M	Hold	918,088	–	–	6.81%	6
2021 Q3	$103M	Buy	918,088 +4,190	+0.5%	+$409K	7.99%	5
2021 Q2	$94.8M	Buy	913,898 +883,618	+2,918%	+$89.2M	7.12%	5
2021 Q1	$2.65M	Hold	30,280	–	–	0.23%	16
2020 Q4	$2.25M	Hold	30,280	–	–	0.2%	16
2020 Q3	$1.7M	Hold	30,280	–	–	0.18%	19
2020 Q2	$1.21M	Hold	30,280	–	–	0.16%	16
2020 Q1	$436K	Buy	30,280 +10,000	+49%	+$468K	0.08%	17
2019 Q4	$1.21M	Buy	20,280 +9,250	+84%	+$458K	0.19%	15
2019 Q3	$440K	Buy	+11,030	New	+$468K	0.07%	16

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Oakmont Corp's CZR Position: Q1 2024 in Review

Oakmont Corp sold out of Caesars Entertainment (CZR) in Q1 2024, closing a stake of 60,480 shares — an estimated $2.84M sold.

Oakmont Corp first reported a position in CZR in Q3 2019 and held it in 18 quarters. The position peaked at $103M in Q3 2021. 518 funds tracked by Wall St. Rank hold CZR as of Q1 2024.

Oakmont Corp reported no remaining Caesars Entertainment position as of Q1 2024 after selling out during the quarter.
Oakmont Corp sold 60,480 Caesars Entertainment shares in Q1 2024, an estimated $2.84M.
Oakmont Corp first reported a position in Caesars Entertainment in Q3 2019 and held it in 18 quarters.
Oakmont Corp's Caesars Entertainment position peaked at $103M in Q3 2021.
518 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2024.

Based on Oakmont Corp's 13F filing for Q1 2024, filed 9 May 2024.