XL
CZR icon

XN LP’s Caesars Entertainment CZR Stock Holding History

XN LP’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
Q1 		– Sell
-15,037
Closed -$705K – 24
2023
Q4 		$705K Sell
15,037
-407,604
-96% -$18.1M 0.05% 20
2023
Q3 		$19.6M Sell
422,641
-210,573
-33% -$11.2M 1.64% 18
2023
Q2 		$32.3M Buy
633,214
+531,726
+524% +$24.1M 3.09% 14
2023
Q1 		$4.95M Hold
101,488
– – 0.59% 16
2022
Q4 		$4.22M Buy
101,488
+36,953
+57% +$1.65M 0.8% 11
2022
Q3 		$2.08M Sell
64,535
-2,042,693
-97% -$88.8M 0.24% 13
2022
Q2 		$80.7M Buy
2,107,228
+761,782
+57% +$42.4M 7.88% 5
2022
Q1 		$104M Buy
1,345,446
+256,271
+24% +$20.6M 8.04% 5
2021
Q4 		$102M Buy
+1,089,175
New +$110M 8.88% 4

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

XN LP's CZR Position: Q1 2024 in Review

XN LP sold out of Caesars Entertainment (CZR) in Q1 2024, closing a stake of 15,037 shares — an estimated $705K sold.

XN LP first reported a position in CZR in Q4 2021 and held it in 9 quarters. The position peaked at $104M in Q1 2022. 518 funds tracked by Wall St. Rank hold CZR as of Q1 2024.

  • XN LP reported no remaining Caesars Entertainment position as of Q1 2024 after selling out during the quarter.
  • XN LP sold 15,037 Caesars Entertainment shares in Q1 2024, an estimated $705K.
  • XN LP first reported a position in Caesars Entertainment in Q4 2021 and held it in 9 quarters.
  • XN LP's Caesars Entertainment position peaked at $104M in Q1 2022.
  • 518 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2024.

Based on XN LP's 13F filing for Q1 2024, filed 15 May 2024.