Voloridge Investment Management
CZR icon

Voloridge Investment Management’s Caesars Entertainment CZR Stock Holding History

Voloridge 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
2023
Q3 		– Sell
-63,506
Closed -$3.24M – 1421
2023
Q2 		$3.24M Buy
63,506
+2,844
+5% +$129K 0.02% 830
2023
Q1 		$2.96M Buy
+60,662
New +$2.97M 0.01% 850
2022
Q3 		– Sell
-25,514
Closed -$977K – 1425
2022
Q2 		$977K Sell
25,514
-228,686
-90% -$12.7M 0.01% 1195
2022
Q1 		$19.7M Sell
254,200
-8,354
-3% -$671K 0.11% 256
2021
Q4 		$24.6M Buy
262,554
+223,821
+578% +$22.7M 0.13% 201
2021
Q3 		$4.35M Sell
38,733
-24,561
-39% -$2.4M 0.03% 734
2021
Q2 		$6.57M Buy
63,294
+9,449
+18% +$953K 0.05% 542
2021
Q1 		$4.71M Sell
53,845
-329,583
-86% -$27.7M 0.03% 550
2020
Q4 		$28.5M Buy
383,428
+184,978
+93% +$11.6M 0.24% 96
2020
Q3 		$11.1M Buy
198,450
+64,692
+48% +$2.84M 0.09% 242
2020
Q2 		$5.36M Sell
133,758
-321,606
-71% -$8.91M 0.06% 337
2020
Q1 		$6.56M Buy
+455,364
New +$21.3M 0.19% 126
2019
Q2 		– Sell
-8,975
Closed -$419K – 816
2019
Q1 		$419K Buy
+8,975
New +$410K 0.01% 715
2018
Q3 		– Sell
-101,230
Closed -$3.96M – 331
2018
Q2 		$3.96M Sell
101,230
-5,332
-5% -$220K 0.11% 189
2018
Q1 		$3.52M Buy
106,562
+40,283
+61% +$1.35M 0.08% 211
2017
Q4 		$2.2M Buy
+66,279
New +$1.93M 0.05% 309

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
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

Voloridge Investment Management's CZR Position: Q3 2023 in Review

Voloridge Investment Management sold out of Caesars Entertainment (CZR) in Q3 2023, closing a stake of 63,506 shares — an estimated $3.24M sold.

Voloridge Investment Management first reported a position in CZR in Q4 2017 and held it in 16 quarters. The position peaked at $28.5M in Q4 2020. 492 funds tracked by Wall St. Rank hold CZR as of Q3 2023.

  • Voloridge Investment Management reported no remaining Caesars Entertainment position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 63,506 Caesars Entertainment shares in Q3 2023, an estimated $3.24M.
  • Voloridge Investment Management first reported a position in Caesars Entertainment in Q4 2017 and held it in 16 quarters.
  • Voloridge Investment Management's Caesars Entertainment position peaked at $28.5M in Q4 2020.
  • 492 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2023.

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