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TD Capital Management’s Caesars Entertainment CZR Stock Holding History

TD 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
2023
Q4 		– Sell
-50
Closed -$2.32K – 417
2023
Q3 		$2.32K Hold
50
– – ﹤0.01% 358
2023
Q2 		$2.55K Hold
50
– – ﹤0.01% 360
2023
Q1 		$2.44K Hold
50
– – ﹤0.01% 356
2022
Q4 		$2.08K Hold
50
– – ﹤0.01% 336
2022
Q3 		$2K Buy
+50
New +$2.17K ﹤0.01% 318
2022
Q1 		– Sell
-150
Closed -$14K – 151
2021
Q4 		$14K Buy
+150
New +$15.2K ﹤0.01% 248

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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

TD Capital Management's CZR Position: Q4 2023 in Review

TD Capital Management sold out of Caesars Entertainment (CZR) in Q4 2023, closing a stake of 50 shares — an estimated $2.32K sold.

TD Capital Management first reported a position in CZR in Q4 2021 and held it in 6 quarters. The position peaked at $14K in Q4 2021. 539 funds tracked by Wall St. Rank hold CZR as of Q4 2023.

  • TD Capital Management reported no remaining Caesars Entertainment position as of Q4 2023 after selling out during the quarter.
  • TD Capital Management sold 50 Caesars Entertainment shares in Q4 2023, an estimated $2.32K.
  • TD Capital Management first reported a position in Caesars Entertainment in Q4 2021 and held it in 6 quarters.
  • TD Capital Management's Caesars Entertainment position peaked at $14K in Q4 2021.
  • 539 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2023.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.