Seven Eight Capital’s Caesars Entertainment CZR Stock Holding History

Seven Eight Capital’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 Q2	–	Sell	-20,364	Closed	-$891K	–	741
2024 Q1	$891K	Buy	+20,364	New	+$881K	0.09%	325
2023 Q4	–	Sell	-17,703	Closed	-$821K	–	663
2023 Q3	$821K	Buy	+17,703	New	+$941K	0.1%	292
2022 Q4	–	Sell	-60,899	Closed	-$1.97M	–	459
2022 Q3	$1.97M	Buy	60,899 +36,226	+147%	+$1.58M	0.39%	69
2022 Q2	$945K	Buy	+24,673	New	+$1.37M	0.38%	85
2021 Q3	–	Sell	-3,216	Closed	-$334K	–	591
2021 Q2	$334K	Buy	+3,216	New	+$324K	0.05%	486
2020 Q4	–	Sell	-31,459	Closed	-$1.76M	–	453
2020 Q3	$1.76M	Buy	+31,459	New	+$1.38M	0.38%	53
2019 Q4	–	Sell	-6,023	Closed	-$240K	–	648
2019 Q3	$240K	Buy	+6,023	New	+$256K	0.01%	560
2019 Q2	–	Sell	-10,800	Closed	-$504K	–	615
2019 Q1	$504K	Sell	10,800 -52,000	-83%	-$2.37M	0.03%	446
2018 Q4	$2.27M	Buy	+62,800	New	+$2.49M	0.13%	214
2018 Q1	–	Sell	-23,600	Closed	-$782K	–	399
2017 Q4	$782K	Buy	+23,600	New	+$686K	0.08%	281

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

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

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

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Seven Eight Capital's CZR Position: Q2 2024 in Review

Seven Eight Capital sold out of Caesars Entertainment (CZR) in Q2 2024, closing a stake of 20,364 shares — an estimated $891K sold.

Seven Eight Capital first reported a position in CZR in Q4 2017 and held it in 10 quarters. The position peaked at $2.27M in Q4 2018. 495 funds tracked by Wall St. Rank hold CZR as of Q2 2024.

Seven Eight Capital reported no remaining Caesars Entertainment position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 20,364 Caesars Entertainment shares in Q2 2024, an estimated $891K.
Seven Eight Capital first reported a position in Caesars Entertainment in Q4 2017 and held it in 10 quarters.
Seven Eight Capital's Caesars Entertainment position peaked at $2.27M in Q4 2018.
495 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.