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Quantamental Technologies’s Caesars Entertainment CZR Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-18,956
Closed -$966K – 364
2023
Q2 		$966K Buy
+18,956
New +$861K 0.4% 62
2023
Q1 		– Sell
-15,041
Closed -$626K – 462
2022
Q4 		$626K Buy
15,041
+8,554
+132% +$381K 0.29% 123
2022
Q3 		$209K Buy
+6,487
New +$282K 0.08% 408

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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

Quantamental Technologies's CZR Position: Q3 2023 in Review

Quantamental Technologies sold out of Caesars Entertainment (CZR) in Q3 2023, closing a stake of 18,956 shares — an estimated $966K sold.

Quantamental Technologies first reported a position in CZR in Q3 2022 and held it in 3 quarters. The position peaked at $966K in Q2 2023. 492 funds tracked by Wall St. Rank hold CZR as of Q3 2023.

  • Quantamental Technologies reported no remaining Caesars Entertainment position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 18,956 Caesars Entertainment shares in Q3 2023, an estimated $966K.
  • Quantamental Technologies first reported a position in Caesars Entertainment in Q3 2022 and held it in 3 quarters.
  • Quantamental Technologies's Caesars Entertainment position peaked at $966K in Q2 2023.
  • 492 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.