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Ostrum Asset Management’s Caesars Entertainment CZR Stock Holding History

Ostrum 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
-2,468
Closed -$98.1K – 638
2024
Q2 		$98.1K Sell
2,468
-193
-7% -$7.25K 0.01% 589
2024
Q1 		$116K Hold
2,661
– – 0.01% 586
2023
Q4 		$125K Buy
2,661
+11
+0.4% +$488 0.01% 572
2023
Q3 		$123K Sell
2,650
-19
-0.7% -$1.01K 0.01% 588
2023
Q2 		$136K Buy
2,669
+3
+0.1% +$136 0.01% 564
2023
Q1 		$130K Buy
+2,666
New +$131K 0.01% 561

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

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

Ostrum Asset Management sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 2,468 shares — an estimated $98.1K sold.

Ostrum Asset Management first reported a position in CZR in Q1 2023 and held it in 6 quarters. The position peaked at $136K in Q2 2023. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

  • Ostrum Asset Management reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 2,468 Caesars Entertainment shares in Q3 2024, an estimated $98.1K.
  • Ostrum Asset Management first reported a position in Caesars Entertainment in Q1 2023 and held it in 6 quarters.
  • Ostrum Asset Management's Caesars Entertainment position peaked at $136K in Q2 2023.
  • 500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

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