Teza Capital Management’s Caesars Entertainment CZR Stock Holding History

Teza 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 Q3	–	Sell	-11,539	Closed	-$588K	–	623
2023 Q2	$588K	Buy	11,539 +2,990	+35%	+$136K	0.1%	265
2023 Q1	$417K	Buy	+8,549	New	+$419K	0.09%	309
2020 Q3	–	Sell	-14,551	Closed	-$583K	–	429
2020 Q2	$583K	Buy	+14,551	New	+$403K	0.13%	250

Other funds holding CZR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Teza Capital Management's CZR Position: Q3 2023 in Review

Teza Capital Management sold out of Caesars Entertainment (CZR) in Q3 2023, closing a stake of 11,539 shares — an estimated $588K sold.

Teza Capital Management first reported a position in CZR in Q2 2020 and held it in 3 quarters. The position peaked at $588K in Q2 2023. 492 funds tracked by Wall St. Rank hold CZR as of Q3 2023.

Teza Capital Management reported no remaining Caesars Entertainment position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 11,539 Caesars Entertainment shares in Q3 2023, an estimated $588K.
Teza Capital Management first reported a position in Caesars Entertainment in Q2 2020 and held it in 3 quarters.
Teza Capital Management's Caesars Entertainment position peaked at $588K in Q2 2023.
492 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.