Twin Capital Management’s Caesars Entertainment CZR Stock Holding History

Twin 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 Q3	–	Sell	-11,990	Closed	-$476K	–	298
2024 Q2	$476K	Sell	11,990 -131	-1%	-$4.92K	0.06%	233
2024 Q1	$530K	Sell	12,121 -34,743	-74%	-$1.5M	0.07%	225
2023 Q4	$2.2M	Sell	46,864 -1,023	-2%	-$45.4K	0.29%	107
2023 Q3	$2.22M	Buy	47,887 +33,747	+239%	+$1.79M	0.32%	91
2023 Q2	$721K	Sell	14,140 -355	-2%	-$16.1K	0.09%	199
2023 Q1	$708K	Sell	14,495 -918	-6%	-$45K	0.1%	202
2022 Q4	$641K	Sell	15,413 -51,582	-77%	-$2.3M	0.08%	219
2022 Q3	$2.16M	Buy	+66,995	New	+$2.91M	0.29%	106
2022 Q1	–	Sell	-19,560	Closed	-$1.83M	–	278
2021 Q4	$1.83M	Sell	19,560 -3,070	-14%	-$311K	0.18%	149
2021 Q3	$2.54M	Buy	+22,630	New	+$2.21M	0.26%	120

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

Twin Capital Management's CZR Position: Q3 2024 in Review

Twin Capital Management sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 11,990 shares — an estimated $476K sold.

Twin Capital Management first reported a position in CZR in Q3 2021 and held it in 10 quarters. The position peaked at $2.54M in Q3 2021. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

Twin Capital Management reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
Twin Capital Management sold 11,990 Caesars Entertainment shares in Q3 2024, an estimated $476K.
Twin Capital Management first reported a position in Caesars Entertainment in Q3 2021 and held it in 10 quarters.
Twin Capital Management's Caesars Entertainment position peaked at $2.54M in Q3 2021.
500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on Twin Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.