Pearl River Capital’s Caesars Entertainment CZR Stock Holding History

Pearl River 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	-27,014	Closed	-$1.07M	–	104
2024 Q2	$1.07M	Buy	27,014 +7,490	+38%	+$281K	0.17%	171
2024 Q1	$854K	Sell	19,524 -15,213	-44%	-$658K	0.13%	218
2023 Q4	$1.63M	Buy	34,737 +27,613	+388%	+$1.23M	0.26%	114
2023 Q3	$330K	Buy	+7,124	New	+$379K	0.05%	387
2023 Q1	–	Sell	-5,155	Closed	-$214K	–	520
2022 Q4	$214K	Buy	+5,155	New	+$230K	0.04%	467
2022 Q3	–	Sell	-22,755	Closed	-$872K	–	472
2022 Q2	$872K	Buy	+22,755	New	+$1.27M	0.21%	162
2022 Q1	–	Sell	-13,596	Closed	-$1.27M	–	432
2021 Q4	$1.27M	Buy	13,596 +10,102	+289%	+$1.02M	0.34%	85
2021 Q3	$392K	Sell	3,494 -14,062	-80%	-$1.37M	0.11%	268
2021 Q2	$1.82M	Buy	+17,556	New	+$1.77M	0.5%	52
2020 Q4	–	Sell	-9,778	Closed	-$548K	–	393
2020 Q3	$548K	Buy	9,778 +4,456	+84%	+$196K	0.23%	150
2020 Q2	$213K	Buy	+5,322	New	+$147K	0.11%	246

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pearl River Capital's CZR Position: Q3 2024 in Review

Pearl River Capital sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 27,014 shares — an estimated $1.07M sold.

Pearl River Capital first reported a position in CZR in Q2 2020 and held it in 11 quarters. The position peaked at $1.82M in Q2 2021. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

Pearl River Capital reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 27,014 Caesars Entertainment shares in Q3 2024, an estimated $1.07M.
Pearl River Capital first reported a position in Caesars Entertainment in Q2 2020 and held it in 11 quarters.
Pearl River Capital's Caesars Entertainment position peaked at $1.82M in Q2 2021.
500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.