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Oakworth Capital’s Caesars Entertainment CZR Stock Holding History

Oakworth Capital’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
-124
Closed -$4.93K – 692
2024
Q2 		$4.93K Buy
+124
New +$4.66K ﹤0.01% 567

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

Oakworth Capital's CZR Position: Q3 2024 in Review

Oakworth Capital sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 124 shares — an estimated $4.93K sold.

Oakworth Capital first reported a position in CZR in Q2 2024 and held it in 1 quarter. The position peaked at $4.93K in Q2 2024. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

  • Oakworth Capital reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 124 Caesars Entertainment shares in Q3 2024, an estimated $4.93K.
  • Oakworth Capital first reported a position in Caesars Entertainment in Q2 2024 and held it in 1 quarter.
  • Oakworth Capital's Caesars Entertainment position peaked at $4.93K in Q2 2024.
  • 500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.