Taika Capital’s Caesars Entertainment CZR Stock Holding History

Taika 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
2023 Q4	–	Sell	-8,240	Closed	-$382K	–	45
2023 Q3	$382K	Buy	+8,240	New	+$438K	0.18%	52

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Taika Capital's CZR Position: Q4 2023 in Review

Taika Capital sold out of Caesars Entertainment (CZR) in Q4 2023, closing a stake of 8,240 shares — an estimated $382K sold.

Taika Capital first reported a position in CZR in Q3 2023 and held it in 1 quarter. The position peaked at $382K in Q3 2023. 539 funds tracked by Wall St. Rank hold CZR as of Q4 2023.

Taika Capital reported no remaining Caesars Entertainment position as of Q4 2023 after selling out during the quarter.
Taika Capital sold 8,240 Caesars Entertainment shares in Q4 2023, an estimated $382K.
Taika Capital first reported a position in Caesars Entertainment in Q3 2023 and held it in 1 quarter.
Taika Capital's Caesars Entertainment position peaked at $382K in Q3 2023.
539 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2023.

Based on Taika Capital's 13F filing for Q4 2023, filed 14 Feb 2024.