Vestcor Inc’s Caesars Entertainment CZR Stock Holding History

Vestcor Inc’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	-4,953	Closed	-$197K	–	1175
2024 Q2	$197K	Hold	4,953	–	–	0.01%	948
2024 Q1	$217K	Sell	4,953 -73	-1%	-$3.16K	0.01%	940
2023 Q4	$236K	Hold	5,026	–	–	0.01%	935
2023 Q3	$233K	Hold	5,026	–	–	0.01%	928
2023 Q2	$256K	Sell	5,026 -60	-1%	-$2.72K	0.01%	770
2023 Q1	$248K	Hold	5,086	–	–	0.01%	818
2022 Q4	$212K	Buy	5,086 +36	+0.7%	+$1.6K	0.01%	908
2022 Q3	$163K	Buy	5,050 +67	+1%	+$2.91K	0.01%	988
2022 Q2	$191K	Buy	4,983 +1,601	+47%	+$89.2K	0.01%	918
2022 Q1	$262K	Buy	3,382 +747	+28%	+$60K	0.01%	857
2021 Q4	$246K	Sell	2,635 -441	-14%	-$44.7K	0.01%	802
2021 Q3	$345K	Sell	3,076 -418	-12%	-$40.8K	0.01%	683
2021 Q2	$363K	Sell	3,494 -386	-10%	-$38.9K	0.01%	708
2021 Q1	$339K	Buy	+3,880	New	+$326K	0.01%	705

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

Vestcor Inc's CZR Position: Q3 2024 in Review

Vestcor Inc sold out of Caesars Entertainment (CZR) in Q3 2024, closing a stake of 4,953 shares — an estimated $197K sold.

Vestcor Inc first reported a position in CZR in Q1 2021 and held it in 14 quarters. The position peaked at $363K in Q2 2021. 500 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

Vestcor Inc reported no remaining Caesars Entertainment position as of Q3 2024 after selling out during the quarter.
Vestcor Inc sold 4,953 Caesars Entertainment shares in Q3 2024, an estimated $197K.
Vestcor Inc first reported a position in Caesars Entertainment in Q1 2021 and held it in 14 quarters.
Vestcor Inc's Caesars Entertainment position peaked at $363K in Q2 2021.
500 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.