WCM Investment Management
CZR icon

WCM Investment Management’s Caesars Entertainment CZR Stock Holding History

WCM 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
Q4 		– Sell
-475,887
Closed -$19.8M – 300
2024
Q3 		$19.8M Buy
475,887
+5,205
+1% +$195K 0.04% 98
2024
Q2 		$18.4M Buy
470,682
+135,803
+41% +$5.1M 0.04% 110
2024
Q1 		$14.6M Buy
334,879
+544
+0.2% +$23.5K 0.03% 126
2023
Q4 		$16M Buy
334,335
+28,554
+9% +$1.27M 0.04% 116
2023
Q3 		$14.2M Buy
305,781
+4,410
+1% +$234K 0.04% 104
2023
Q2 		$15.4M Buy
301,371
+20,895
+7% +$949K 0.05% 102
2023
Q1 		$13.7M Sell
280,476
-3,222
-1% -$158K 0.04% 112
2022
Q4 		$11.8M Sell
283,698
-7,594
-3% -$338K 0.04% 115
2022
Q3 		$9.44M Buy
291,292
+7,302
+3% +$318K 0.03% 127
2022
Q2 		$11.4M Buy
+283,990
New +$15.8M 0.04% 113
2021
Q3 		– Sell
-72,462
Closed -$7.52M – 206
2021
Q2 		$7.52M Sell
72,462
-114,723
-61% -$11.6M 0.02% 134
2021
Q1 		$16.4M Sell
187,185
-4,082
-2% -$343K 0.04% 72
2020
Q4 		$14.2M Sell
191,267
-277
-0.1% -$17.4K 0.04% 76
2020
Q3 		$10.7M Buy
+191,544
New +$8.42M 0.04% 80
2020
Q2 		– Sell
-169,321
Closed -$2.44M – 184
2020
Q1 		$2.44M Buy
169,321
+70,005
+70% +$3.28M 0.01% 143
2019
Q4 		$5.92M Buy
99,316
+61,120
+160% +$3.03M 0.03% 83
2019
Q3 		$1.52M Sell
38,196
-50
-0.1% -$2.12K 0.01% 90
2019
Q2 		$1.76M Buy
38,246
+1,999
+6% +$98K 0.01% 81
2019
Q1 		$1.69M Buy
+36,247
New +$1.65M 0.01% 79

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WCM Investment Management's CZR Position: Q4 2024 in Review

WCM Investment Management sold out of Caesars Entertainment (CZR) in Q4 2024, closing a stake of 475,887 shares — an estimated $19.8M sold.

WCM Investment Management first reported a position in CZR in Q1 2019 and held it in 19 quarters. The position peaked at $19.8M in Q3 2024. 489 funds tracked by Wall St. Rank hold CZR as of Q4 2024.

  • WCM Investment Management reported no remaining Caesars Entertainment position as of Q4 2024 after selling out during the quarter.
  • WCM Investment Management sold 475,887 Caesars Entertainment shares in Q4 2024, an estimated $19.8M.
  • WCM Investment Management first reported a position in Caesars Entertainment in Q1 2019 and held it in 19 quarters.
  • WCM Investment Management's Caesars Entertainment position peaked at $19.8M in Q3 2024.
  • 489 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2024.

Based on WCM Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.