Pictet Asset Management (Switzerland)’s Caesars Entertainment CZR Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$4.02M	Sell	78,905 -1,185	-1%	-$53.8K	﹤0.01%	812
2023 Q1	$3.91M	Buy	80,090 +419	+0.5%	+$20.5K	﹤0.01%	829
2022 Q4	$3.31M	Buy	79,671 +1,848	+2%	+$82.3K	﹤0.01%	837
2022 Q3	$2.51M	Sell	77,823 -4,931	-6%	-$214K	﹤0.01%	885
2022 Q2	$3.17M	Sell	82,754 -1,994	-2%	-$111K	﹤0.01%	857
2022 Q1	$6.56M	Buy	84,748 +1,041	+1%	+$83.6K	0.01%	754
2021 Q4	$7.83M	Sell	83,707 -25,192	-23%	-$2.55M	0.01%	736
2021 Q3	$12.2M	Buy	+108,899	New	+$10.6M	0.01%	621

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s CZR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Caesars Entertainment (CZR) stake by 1.5% in Q2 2023, selling an estimated $53.8K and leaving 78,905 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Pictet Asset Management (Switzerland) first reported a position in CZR in Q3 2021 and has held it in 8 quarters since. The position peaked at $12.2M in Q3 2021. 506 funds tracked by Wall St. Rank hold CZR as of Q2 2023.

Pictet Asset Management (Switzerland) held 78,905 shares of Caesars Entertainment worth $4.02M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,185 Caesars Entertainment shares in Q2 2023, an estimated $53.8K.
Caesars Entertainment made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #812 holding.
Pictet Asset Management (Switzerland) first reported a position in Caesars Entertainment in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Caesars Entertainment position peaked at $12.2M in Q3 2021.
506 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.