Sumitomo Mitsui DS Asset Management’s Caesars Entertainment CZR Stock Holding History

Sumitomo Mitsui DS 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 Q3	–	Sell	-19,755	Closed	-$785K	–	779
2024 Q2	$785K	Buy	19,755 +511	+3%	+$19.2K	0.01%	642
2024 Q1	$842K	Buy	19,244 +326	+2%	+$14.1K	0.01%	625
2023 Q4	$887K	Hold	18,918	–	–	0.01%	636
2023 Q3	$877K	Buy	18,918 +2,497	+15%	+$133K	0.01%	588
2023 Q2	$837K	Buy	16,421 +225	+1%	+$10.2K	0.01%	606
2023 Q1	$791K	Buy	16,196 +230	+1%	+$11.3K	0.01%	596
2022 Q4	$664K	Buy	15,966 +229	+1%	+$10.2K	0.01%	606
2022 Q3	$508K	Buy	15,737 +135	+0.9%	+$5.87K	0.01%	626
2022 Q2	$598K	Buy	15,602 +2,764	+22%	+$154K	0.01%	600
2022 Q1	$993K	Buy	12,838 +45	+0.4%	+$3.61K	0.02%	523
2021 Q4	$1.2M	Hold	12,793	–	–	0.03%	489
2021 Q3	$1.44M	Sell	12,793 -83	-0.6%	-$8.11K	0.03%	409
2021 Q2	$1.33M	Buy	+12,876	New	+$1.3M	0.03%	428

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIG

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

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

Sumitomo Mitsui DS Asset Management's CZR Position: Q3 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 19,755 shares — an estimated $785K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CZR in Q2 2021 and held it in 13 quarters. The position peaked at $1.44M in Q3 2021. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

Sumitomo Mitsui DS Asset Management reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 19,755 Caesars Entertainment shares in Q3 2024, an estimated $785K.
Sumitomo Mitsui DS Asset Management first reported a position in Caesars Entertainment in Q2 2021 and held it in 13 quarters.
Sumitomo Mitsui DS Asset Management's Caesars Entertainment position peaked at $1.44M in Q3 2021.
500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2024, filed 17 Oct 2024.