Point72 Hong Kong’s Caesars Entertainment CZR Stock Holding History

Point72 Hong Kong’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 Q1	–	Sell	-28,453	Closed	-$1.33M	–	597
2023 Q4	$1.33M	Buy	+28,453	New	+$1.26M	0.08%	254
2022 Q3	–	Sell	-15,695	Closed	-$601K	–	2012
2022 Q2	$601K	Buy	+15,695	New	+$874K	0.02%	663
2022 Q1	–	Sell	-1,991	Closed	-$186K	–	1940
2021 Q4	$186K	Sell	1,991 -15,973	-89%	-$1.62M	0.01%	1029
2021 Q3	$2.02M	Buy	17,964 +8,588	+92%	+$839K	0.07%	459
2021 Q2	$973K	Sell	9,376 -7,744	-45%	-$781K	0.03%	726
2021 Q1	$1.5M	Buy	17,120 +15,648	+1,063%	+$1.31M	0.05%	509
2020 Q4	$109K	Sell	1,472 -538	-27%	-$33.7K	﹤0.01%	1053
2020 Q3	$113K	Buy	2,010 +1,722	+598%	+$75.7K	0.01%	537
2020 Q2	$12K	Buy	288 +7	+2%	+$194	﹤0.01%	956
2020 Q1	$4K	Buy	+281	New	+$13.1K	﹤0.01%	794
2019 Q3	–	Sell	-3,029	Closed	-$140K	–	1074
2019 Q2	$140K	Buy	3,029 +2,997	+9,366%	+$147K	0.04%	410
2019 Q1	$1K	Buy	+32	New	+$1.46K	﹤0.01%	932

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Investment Management

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

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

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

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