USS Investment Management’s Caesars Entertainment CZR Stock Holding History

USS Investment 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 Q1	–	Sell	-43,041	Closed	-$2.02M	–	545
2023 Q4	$2.02M	Hold	43,041	–	–	0.02%	497
2023 Q3	$2M	Hold	43,041	–	–	0.02%	500
2023 Q2	$2.19M	Hold	43,041	–	–	0.03%	496
2023 Q1	$2.1M	Hold	43,041	–	–	0.03%	489
2022 Q4	$1.79M	Hold	43,041	–	–	0.03%	509
2022 Q3	$1.39M	Sell	43,041 -5,227	-11%	-$227K	0.02%	530
2022 Q2	$1.85M	Sell	48,268 -2,777	-5%	-$155K	0.02%	545
2022 Q1	$3.95M	Buy	51,045 +5,047	+11%	+$405K	0.03%	493
2021 Q4	$4.3M	Hold	45,998	–	–	0.03%	476
2021 Q3	$5.16M	Buy	+45,998	New	+$4.49M	0.04%	420

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

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

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

EIG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

USS Investment Management's CZR Position: Q1 2024 in Review

USS Investment Management sold out of Caesars Entertainment (CZR) in Q1 2024, closing a stake of 43,041 shares — an estimated $2.02M sold.

USS Investment Management first reported a position in CZR in Q3 2021 and held it in 10 quarters. The position peaked at $5.16M in Q3 2021. 518 funds tracked by Wall St. Rank hold CZR as of Q1 2024.

USS Investment Management reported no remaining Caesars Entertainment position as of Q1 2024 after selling out during the quarter.
USS Investment Management sold 43,041 Caesars Entertainment shares in Q1 2024, an estimated $2.02M.
USS Investment Management first reported a position in Caesars Entertainment in Q3 2021 and held it in 10 quarters.
USS Investment Management's Caesars Entertainment position peaked at $5.16M in Q3 2021.
518 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2024.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.