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Simcoe Capital Management’s Caesars Entertainment CZR Stock Holding History

Simcoe Capital 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
Q4 		– Sell
-576,650
Closed -$24.1M – 14
2024
Q3 		$24.1M Buy
+576,650
New +$21.6M 3.16% 11
2024
Q1 		– Sell
-1,175,180
Closed -$50.8M – 20
2023
Q4 		$55.1M Hold
1,175,180
– – 7.95% 5
2023
Q3 		$54.5M Buy
+1,175,180
New +$62.4M 7.87% 5

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Simcoe Capital Management's CZR Position: Q4 2024 in Review

Simcoe Capital Management sold out of Caesars Entertainment (CZR) in Q4 2024, closing a stake of 576,650 shares — an estimated $24.1M sold.

Simcoe Capital Management first reported a position in CZR in Q3 2023 and held it in 3 quarters. The position peaked at $55.1M in Q4 2023. 489 funds tracked by Wall St. Rank hold CZR as of Q4 2024.

  • Simcoe Capital Management reported no remaining Caesars Entertainment position as of Q4 2024 after selling out during the quarter.
  • Simcoe Capital Management sold 576,650 Caesars Entertainment shares in Q4 2024, an estimated $24.1M.
  • Simcoe Capital Management first reported a position in Caesars Entertainment in Q3 2023 and held it in 3 quarters.
  • Simcoe Capital Management's Caesars Entertainment position peaked at $55.1M in Q4 2023.
  • 489 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2024.

Based on Simcoe Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.