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Shell Asset Management’s Caesars Entertainment CZR Stock Holding History

Shell Asset Management’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
Q1 		$155K Sell
3,889
-5,218
-57% -$226K 0.01% 903
2023
Q4 		$427K Sell
9,107
-3,010
-25% -$134K 0.02% 574
2023
Q3 		$562K Sell
12,117
-333
-3% -$17.7K 0.02% 516
2023
Q2 		$635K Sell
12,450
-2,236
-15% -$102K 0.03% 497
2023
Q1 		$717K Hold
14,686
– – 0.03% 445
2022
Q4 		$611K Sell
14,686
-2,935
-17% -$131K 0.03% 467
2022
Q3 		$568K Sell
17,621
-4,459
-20% -$194K 0.02% 511
2022
Q2 		$846K Buy
22,080
+13,907
+170% +$775K 0.03% 467
2022
Q1 		$632K Sell
8,173
-453
-5% -$36.4K 0.01% 693
2021
Q4 		$807K Buy
8,626
+2,295
+36% +$233K 0.02% 675
2021
Q3 		$711K Buy
6,331
+9
+0.1% +$879 0.02% 682
2021
Q2 		$656K Sell
6,322
-13,739
-68% -$1.39M 0.01% 786
2021
Q1 		$1.75M Sell
20,061
-120
-0.6% -$10.1K 0.04% 382
2020
Q4 		$1.5M Buy
20,181
+9,832
+95% +$617K 0.03% 428
2020
Q3 		$580K Buy
+10,349
New +$455K 0.01% 616
2017
Q3 		– Sell
-35,019
Closed -$700K – 1099
2017
Q2 		$700K Buy
+35,019
New +$700K 0.02% 785

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Shell Asset Management's CZR Position: Q1 2024 in Review

Shell Asset Management reduced its Caesars Entertainment (CZR) stake by 57% in Q1 2024, selling an estimated $226K and leaving 3,889 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #903.

Shell Asset Management first reported a position in CZR in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.75M in Q1 2021. 518 funds tracked by Wall St. Rank hold CZR as of Q1 2024.

  • Shell Asset Management held 3,889 shares of Caesars Entertainment worth $155K as of Q1 2024.
  • Shell Asset Management sold 5,218 Caesars Entertainment shares in Q1 2024, an estimated $226K.
  • Caesars Entertainment made up 0.01% of Shell Asset Management's portfolio in Q1 2024, its #903 holding.
  • Shell Asset Management first reported a position in Caesars Entertainment in Q2 2017 and has held it in 16 quarters since.
  • Shell Asset Management's Caesars Entertainment position peaked at $1.75M in Q1 2021.
  • 518 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.