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Shay Capital’s Caesars Entertainment CZR Stock Holding History

Shay 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
Q3 		– Sell
-4,200
Closed -$167K – 349
2024
Q2 		$167K Buy
+4,200
New +$158K 0.02% 222
2023
Q3 		– Sell
-2,000
Closed -$102K – 381
2023
Q2 		$102K Buy
+2,000
New +$90.8K 0.01% 332
2022
Q4 		– Sell
-182,500
Closed -$5.89M – 306
2022
Q3 		$5.89M Buy
182,500
+57,500
+46% +$2.5M 1.27% 11
2022
Q2 		$4.79M Buy
125,000
+24,000
+24% +$1.34M 0.96% 19
2022
Q1 		$7.81M Buy
101,000
+100,600
+25,150% +$8.08M 1% 11
2021
Q4 		$37K Buy
+400
New +$40.5K 0.01% 443
2021
Q3 		– Sell
-1,200
Closed -$125K – 583
2021
Q2 		$125K Buy
+1,200
New +$121K 0.01% 452

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return