PineBridge Investments’s Caesars Entertainment CZR Stock Holding History

PineBridge Investments’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 Q2	–	Sell	-36,587	Closed	-$1.6M	–	573
2024 Q1	$1.6M	Sell	36,587 -2,808	-7%	-$121K	0.01%	431
2023 Q4	$1.85M	Buy	39,395 +952	+2%	+$42.3K	0.02%	381
2023 Q3	$1.78M	Sell	38,443 -7,366	-16%	-$391K	0.02%	375
2023 Q2	$2.33M	Sell	45,809 -1,752	-4%	-$79.6K	0.03%	353
2023 Q1	$2.32M	Buy	47,561 +4,976	+12%	+$244K	0.03%	345
2022 Q4	$1.77M	Buy	42,585 +17,438	+69%	+$777K	0.02%	365
2022 Q3	$811K	Sell	25,147 -21,856	-46%	-$951K	0.01%	393
2022 Q2	$1.8M	Buy	47,003 +1,733	+4%	+$96.5K	0.02%	352
2022 Q1	$3.5M	Buy	45,270 +1,393	+3%	+$112K	0.04%	336
2021 Q4	$4.1M	Buy	+43,877	New	+$4.45M	0.04%	311

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

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

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

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

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

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

EIG

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

PineBridge Investments's CZR Position: Q2 2024 in Review

PineBridge Investments sold out of Caesars Entertainment (CZR) in Q2 2024, closing a stake of 36,587 shares — an estimated $1.6M sold.

PineBridge Investments first reported a position in CZR in Q4 2021 and held it in 10 quarters. The position peaked at $4.1M in Q4 2021. 495 funds tracked by Wall St. Rank hold CZR as of Q2 2024.

PineBridge Investments reported no remaining Caesars Entertainment position as of Q2 2024 after selling out during the quarter.
PineBridge Investments sold 36,587 Caesars Entertainment shares in Q2 2024, an estimated $1.6M.
PineBridge Investments first reported a position in Caesars Entertainment in Q4 2021 and held it in 10 quarters.
PineBridge Investments's Caesars Entertainment position peaked at $4.1M in Q4 2021.
495 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2024.

Based on PineBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.