Putnam Investments’s Caesars Entertainment CZR Stock Holding History

Putnam 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
2023 Q4	–	Sell	-54,149	Closed	-$2.51M	–	1175
2023 Q3	$2.51M	Buy	+54,149	New	+$2.88M	﹤0.01%	674
2018 Q2	–	Sell	-36,900	Closed	-$1.22M	–	1093
2018 Q1	$1.22M	Sell	36,900 -139,985	-79%	-$4.69M	﹤0.01%	831
2017 Q4	$5.86M	Sell	176,885 -13,140	-7%	-$382K	0.01%	487
2017 Q3	$4.87M	Buy	+190,025	New	+$4.22M	0.01%	521
2017 Q2	–	Sell	-433,670	Closed	-$8.21M	–	1152
2017 Q1	$8.21M	Hold	433,670	–	–	0.02%	435
2016 Q4	$7.35M	Buy	433,670 +60,410	+16%	+$847K	0.02%	463
2016 Q3	$5.25M	Hold	373,260	–	–	0.01%	558
2016 Q2	$5.67M	Hold	373,260	–	–	0.01%	572
2016 Q1	$4.27M	Sell	373,260 -4,480	-1%	-$46.6K	0.01%	691
2015 Q4	$4.16M	Buy	377,740 +128,898	+52%	+$1.25M	0.01%	727
2015 Q3	$2.24M	Buy	+248,842	New	+$2.24M	0.01%	961

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HVCM

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

Putnam Investments's CZR Position: Q4 2023 in Review

Putnam Investments sold out of Caesars Entertainment (CZR) in Q4 2023, closing a stake of 54,149 shares — an estimated $2.51M sold.

Putnam Investments first reported a position in CZR in Q3 2015 and held it in 11 quarters. The position peaked at $8.21M in Q1 2017. 539 funds tracked by Wall St. Rank hold CZR as of Q4 2023.

Putnam Investments reported no remaining Caesars Entertainment position as of Q4 2023 after selling out during the quarter.
Putnam Investments sold 54,149 Caesars Entertainment shares in Q4 2023, an estimated $2.51M.
Putnam Investments first reported a position in Caesars Entertainment in Q3 2015 and held it in 11 quarters.
Putnam Investments's Caesars Entertainment position peaked at $8.21M in Q1 2017.
539 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.