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Prudential plc’s Caesars Entertainment CZR Stock Holding History

Prudential plc’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
-13,219
Closed -$525K – 796
2024
Q2 		$525K Buy
13,219
+8,442
+177% +$317K ﹤0.01% 600
2024
Q1 		$209K Sell
4,777
-14,691
-75% -$635K ﹤0.01% 719
2023
Q4 		$913K Buy
19,468
+30
+0.2% +$1.33K 0.01% 608
2023
Q3 		$901K Sell
19,438
-2,654
-12% -$141K 0.01% 556
2023
Q2 		$1.13M Buy
22,092
+16,049
+266% +$729K 0.01% 539
2023
Q1 		$295K Sell
6,043
-2,830
-32% -$139K ﹤0.01% 820
2022
Q4 		$369K Buy
+8,873
New +$395K ﹤0.01% 812
2022
Q2 		– Sell
-9,677
Closed -$749K – 824
2022
Q1 		$749K Buy
+9,677
New +$777K 0.01% 482

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

Prudential plc's CZR Position: Q3 2024 in Review

Prudential plc sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 13,219 shares — an estimated $525K sold.

Prudential plc first reported a position in CZR in Q1 2022 and held it in 8 quarters. The position peaked at $1.13M in Q2 2023. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

  • Prudential plc reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
  • Prudential plc sold 13,219 Caesars Entertainment shares in Q3 2024, an estimated $525K.
  • Prudential plc first reported a position in Caesars Entertainment in Q1 2022 and held it in 8 quarters.
  • Prudential plc's Caesars Entertainment position peaked at $1.13M in Q2 2023.
  • 500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on Prudential plc's 13F filing for Q3 2024, filed 13 Nov 2024.