Psagot Value Holdings’s Caesars Entertainment CZR Stock Holding History

Psagot Value Holdings’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	-265	Closed	-$13K	–	239
2023 Q4	$13K	Sell	265 -60	-18%	-$2.67K	0.01%	327
2023 Q3	$15K	Buy	325 +266	+451%	+$14.1K	0.01%	289
2023 Q2	$3K	Buy	59 +49	+490%	+$2.23K	﹤0.01%	392
2023 Q1	$0	Buy	+10	New	+$490	﹤0.01%	513
2022 Q3	–	Sell	-14	Closed	-$1K	–	355
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	292
2022 Q1	$1K	Buy	14 +2	+17%	+$161	﹤0.01%	322
2021 Q4	$1K	Sell	12 -6	-33%	-$608	﹤0.01%	347
2021 Q3	$2K	Hold	18	–	–	﹤0.01%	394
2021 Q2	$2K	Buy	+18	New	+$1.82K	﹤0.01%	413
2020 Q1	–	Sell	-18,000	Closed	-$1.07M	–	400
2019 Q4	$1.07M	Sell	18,000 -17,000	-49%	-$842K	0.04%	167
2019 Q3	$1.4M	Hold	35,000	–	–	0.06%	141
2019 Q2	$1.61M	Hold	35,000	–	–	0.07%	144
2019 Q1	$1.63M	Hold	35,000	–	–	0.07%	147
2018 Q4	$1.27M	Hold	35,000	–	–	0.06%	153
2018 Q3	$1.7M	Sell	35,000 -7,000	-17%	-$318K	0.08%	117
2018 Q2	$1.64M	Hold	42,000	–	–	0.08%	115
2018 Q1	$1.39M	Hold	42,000	–	–	0.06%	135
2017 Q4	$1.39M	Sell	42,000 -800	-2%	-$23.2K	0.06%	129
2017 Q3	$1.1M	Hold	42,800	–	–	0.05%	149
2017 Q2	$856K	Hold	42,800	–	–	0.04%	147
2017 Q1	$810K	Buy	42,800 +800	+2%	+$13.5K	0.03%	154
2016 Q4	$712K	Hold	42,000	–	–	0.03%	156
2016 Q3	$591K	Buy	+42,000	New	+$604K	0.02%	163

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

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

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

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

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

EIG

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

Psagot Value Holdings's CZR Position: Q1 2024 in Review

Psagot Value Holdings sold out of Caesars Entertainment (CZR) in Q1 2024, closing a stake of 265 shares — an estimated $13K sold.

Psagot Value Holdings first reported a position in CZR in Q3 2016 and held it in 23 quarters. The position peaked at $1.7M in Q3 2018. 518 funds tracked by Wall St. Rank hold CZR as of Q1 2024.

Psagot Value Holdings reported no remaining Caesars Entertainment position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 265 Caesars Entertainment shares in Q1 2024, an estimated $13K.
Psagot Value Holdings first reported a position in Caesars Entertainment in Q3 2016 and held it in 23 quarters.
Psagot Value Holdings's Caesars Entertainment position peaked at $1.7M in Q3 2018.
518 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.