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Weiss Multi-Strategy Advisers’s Caesars Entertainment CZR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-88,000
Closed -$4.08M – 574
2023
Q3 		$4.08M Sell
88,000
-241,254
-73% -$12.8M 0.1% 265
2023
Q2 		$16.8M Buy
329,254
+55,250
+20% +$2.51M 0.34% 74
2023
Q1 		$13.4M Buy
274,004
+254,004
+1,270% +$12.4M 0.31% 94
2022
Q4 		$832K Buy
+20,000
New +$891K 0.02% 478
2022
Q2 		– Sell
-110,593
Closed -$8.55M – 689
2022
Q1 		$8.55M Buy
110,593
+76,971
+229% +$6.18M 0.2% 175
2021
Q4 		$3.15M Sell
33,622
-94,858
-74% -$9.62M 0.07% 314
2021
Q3 		$14.4M Sell
128,480
-22,712
-15% -$2.22M 0.31% 108
2021
Q2 		$15.7M Sell
151,192
-17,984
-11% -$1.81M 0.35% 79
2021
Q1 		$14.8M Buy
169,176
+106,965
+172% +$8.98M 0.33% 95
2020
Q4 		$4.62M Sell
62,211
-32,057
-34% -$2.01M 0.09% 274
2020
Q3 		$5.29M Sell
94,268
-52,856
-36% -$2.32M 0.14% 210
2020
Q2 		$5.89M Sell
147,124
-202,876
-58% -$5.62M 0.17% 189
2020
Q1 		$5.04M Buy
350,000
+218,020
+165% +$10.2M 0.2% 157
2019
Q4 		$7.87M Buy
+131,980
New +$6.53M 0.13% 223
2019
Q3 		– Sell
-75,000
Closed -$3.18M – 610
2019
Q2 		$3.46M Buy
+75,000
New +$3.68M 0.09% 216
2018
Q4 		– Sell
-63,233
Closed -$2.51M – 485
2018
Q3 		$3.07M Sell
63,233
-203,971
-76% -$9.26M 0.08% 279
2018
Q2 		$10.4M Buy
267,204
+145,400
+119% +$6.01M 0.25% 111
2018
Q1 		$4.02M Sell
121,804
-38,354
-24% -$1.28M 0.13% 206
2017
Q4 		$5.31M Sell
160,158
-178,710
-53% -$5.19M 0.14% 185
2017
Q3 		$8.69M Buy
338,868
+167,168
+97% +$3.72M 0.32% 87
2017
Q2 		$3.43M Buy
+171,700
New +$3.43M 0.15% 210

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CZR Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Caesars Entertainment (CZR) in Q4 2023, closing a stake of 88,000 shares — an estimated $4.08M sold.

Weiss Multi-Strategy Advisers first reported a position in CZR in Q2 2017 and held it in 21 quarters. The position peaked at $16.8M in Q2 2023. 539 funds tracked by Wall St. Rank hold CZR as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Caesars Entertainment position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 88,000 Caesars Entertainment shares in Q4 2023, an estimated $4.08M.
  • Weiss Multi-Strategy Advisers first reported a position in Caesars Entertainment in Q2 2017 and held it in 21 quarters.
  • Weiss Multi-Strategy Advisers's Caesars Entertainment position peaked at $16.8M in Q2 2023.
  • 539 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.