Whittier Trust’s Caesars Entertainment CZR Stock Holding History

Whittier Trust’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	-198	Closed	-$8.26K	–	1561
2024 Q3	$8.26K	Hold	198	–	–	﹤0.01%	1297
2024 Q2	$7.87K	Hold	198	–	–	﹤0.01%	1277
2024 Q1	$8.66K	Hold	198	–	–	﹤0.01%	1290
2023 Q4	$9.28K	Hold	198	–	–	﹤0.01%	1243
2023 Q3	$9.18K	Hold	198	–	–	﹤0.01%	1281
2023 Q2	$10.1K	Hold	198	–	–	﹤0.01%	1267
2023 Q1	$9.66K	Hold	198	–	–	﹤0.01%	1306
2022 Q4	$8.23K	Hold	198	–	–	﹤0.01%	1329
2022 Q3	$6K	Hold	198	–	–	﹤0.01%	1412
2022 Q2	$8K	Sell	198 -6	-3%	-$334	﹤0.01%	1352
2022 Q1	$16K	Buy	204 +6	+3%	+$482	﹤0.01%	1252
2021 Q4	$19K	Hold	198	–	–	﹤0.01%	1192
2021 Q3	$22K	Hold	198	–	–	﹤0.01%	1100
2021 Q2	$21K	Hold	198	–	–	﹤0.01%	1132
2021 Q1	$17K	Hold	198	–	–	﹤0.01%	1161
2020 Q4	$15K	Hold	198	–	–	﹤0.01%	1098
2020 Q3	$11K	Hold	198	–	–	﹤0.01%	1110
2020 Q2	$8K	Hold	198	–	–	﹤0.01%	1095
2020 Q1	$3K	Hold	198	–	–	﹤0.01%	1290
2019 Q4	$12K	Hold	198	–	–	﹤0.01%	1102
2019 Q3	$8K	Buy	+198	New	+$8.4K	﹤0.01%	1170

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Whittier Trust's CZR Position: Q4 2024 in Review

Whittier Trust sold out of Caesars Entertainment (CZR) in Q4 2024, closing a stake of 198 shares — an estimated $8.26K sold.

Whittier Trust first reported a position in CZR in Q3 2019 and held it in 21 quarters. The position peaked at $22K in Q3 2021. 489 funds tracked by Wall St. Rank hold CZR as of Q4 2024.

Whittier Trust reported no remaining Caesars Entertainment position as of Q4 2024 after selling out during the quarter.
Whittier Trust sold 198 Caesars Entertainment shares in Q4 2024, an estimated $8.26K.
Whittier Trust first reported a position in Caesars Entertainment in Q3 2019 and held it in 21 quarters.
Whittier Trust's Caesars Entertainment position peaked at $22K in Q3 2021.
489 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2024.

Based on Whittier Trust's 13F filing for Q4 2024, filed 11 Feb 2025.