Raymond James & Associates’s Caesars Entertainment CZR Stock Holding History

Raymond James & Associates’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
2022 Q3	–	Sell	-18,000	Closed	-$8K	–	3986
2022 Q2	$8K	Sell	18,000 -300	-2%	-$16.7K	﹤0.01%	3951
2022 Q1	$118K	Sell	18,300 -200	-1%	-$16.1K	﹤0.01%	3789
2021 Q4	$283K	Hold	18,500	–	–	﹤0.01%	3471
2021 Q3	$503K	Sell	18,500 -600	-3%	-$58.6K	﹤0.01%	3058
2021 Q2	$472K	Buy	19,100 +700	+4%	+$70.6K	﹤0.01%	3119
2021 Q1	$516K	Sell	18,400 -5,500	-23%	-$462K	﹤0.01%	2991
2020 Q4	$558K	Sell	23,900 -3,100	-11%	-$194K	﹤0.01%	2734
2020 Q3	$448K	Sell	27,000 -1,600	-6%	-$70.3K	﹤0.01%	2709
2020 Q2	$240K	Buy	+28,600	New	+$793K	﹤0.01%	3032

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James & Associates's CZR Position: Q3 2024 in Review

Raymond James & Associates increased its Caesars Entertainment (CZR) stake by 31% in Q3 2024, buying an estimated $1.79M and bringing the position to 199,849 shares worth $8.34M. The position accounts for 0.01% of the portfolio, ranked #1330.

Raymond James & Associates first reported a position in CZR in Q3 2015 and has held it in 31 quarters since. The position peaked at $18.4M in Q4 2021. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

Raymond James & Associates held 199,849 shares of Caesars Entertainment worth $8.34M as of Q3 2024.
Raymond James & Associates bought 47,691 Caesars Entertainment shares in Q3 2024, an estimated $1.79M.
Caesars Entertainment made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1330 holding.
Raymond James & Associates first reported a position in Caesars Entertainment in Q3 2015 and has held it in 31 quarters since.
Raymond James & Associates's Caesars Entertainment position peaked at $18.4M in Q4 2021.
500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.