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Schubert & Co’s Caesars Entertainment CZR Stock Holding History

Schubert & Co’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
Q2 		– Sell
-33
Closed -$1.61K – 417
2023
Q1 		$1.61K Buy
33
+6
+22% +$294 ﹤0.01% 1003
2022
Q4 		$1.12K Buy
27
+1
+4% +$45 ﹤0.01% 1128
2022
Q3 		$1K Buy
26
+2
+8% +$87 ﹤0.01% 1067
2022
Q2 		$1K Buy
24
+16
+200% +$891 ﹤0.01% 1057
2022
Q1 		$1K Buy
8
+3
+60% +$241 ﹤0.01% 641
2021
Q4 		$0 Buy
+5
New +$507 ﹤0.01% 1065

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

Schubert & Co's CZR Position: Q2 2023 in Review

Schubert & Co sold out of Caesars Entertainment (CZR) in Q2 2023, closing a stake of 33 shares — an estimated $1.61K sold.

Schubert & Co first reported a position in CZR in Q4 2021 and held it in 6 quarters. The position peaked at $1.61K in Q1 2023. 506 funds tracked by Wall St. Rank hold CZR as of Q2 2023.

  • Schubert & Co reported no remaining Caesars Entertainment position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 33 Caesars Entertainment shares in Q2 2023, an estimated $1.61K.
  • Schubert & Co first reported a position in Caesars Entertainment in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Caesars Entertainment position peaked at $1.61K in Q1 2023.
  • 506 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.