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CZR - Caesars Entertainment Corp Stock Price, Fair Value and News
38.99
USD
+0.57
(+1.48%)
Delayed
as of 23 Apr 2024, 11:44 am ET
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CZR
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Funds-Owners-Holders
Which funds bought or sold CZR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
23,406
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
436,928
2024-04-19
Wealthfront Advisers LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
16,129
2024-04-19
First Trust Direct Indexing L.P.
REDUCED
Premium
Premium
Premium
Premium
6,704
2024-04-19
VALLEY NATIONAL ADVISERS INC
REDUCED
Premium
Premium
Premium
Premium
45.00
2024-04-18
Capital Advisors, Ltd. LLC
REDUCED
Premium
Premium
Premium
Premium
1,063,550
2024-04-18
MV CAPITAL MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
222
2024-04-18
Aspire Private Capital, LLC
ADDED
Premium
Premium
Premium
Premium
3,496
2024-04-18
WOLFF WIESE MAGANA LLC
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
10,791
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
20.00
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
UNCHANGED
Premium
Premium
Premium
Premium
59,097
2024-04-17
DELTEC ASSET MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
389,403
2024-04-17
Private Ocean, LLC
NEW
Premium
Premium
Premium
Premium
24.00
2024-04-17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
ADDED
Premium
Premium
Premium
Premium
12,400
2024-04-17
HARTFORD INVESTMENT MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
13,901
2024-04-16
Chesley Taft & Associates LLC
REDUCED
Premium
Premium
Premium
Premium
22,092
2024-04-16
Financial Management Professionals, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
34.00
2024-04-16
Perpetual Ltd
NEW
Premium
Premium
Premium
Premium
8,835
2024-04-16
Moisand Fitzgerald Tamayo, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-16
Register Financial Advisors LLC
NEW
Premium
Premium
Premium
Premium
20.00
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
REDUCED
Premium
Premium
Premium
Premium
60,311
2024-04-15
Brookstone Capital Management
REDUCED
Premium
Premium
Premium
Premium
7,446
2024-04-15
Pallas Capital Advisors LLC
NEW
Premium
Premium
Premium
Premium
13,400
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1–25 of 638
Which funds are the top buyers of CZR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
23,559,900
1,104,490,000
0.02%
BlackRock Inc.
17,372,800
814,435,000
0.02%
Capital Research Global Investors
12,215,300
572,683,000
0.14%
Capital World Investors
11,024,400
516,826,000
0.09%
JANUS HENDERSON GROUP PLC
9,383,460
439,897,000
0.26%
FMR LLC
9,100,170
426,616,000
0.03%
STATE STREET CORP
8,140,850
381,643,000
0.02%
T. Rowe Price Investment Management, Inc.
6,094,030
285,689,000
0.19%
HG Vora Capital Management, LLC
5,100,000
239,088,000
12.22%
GEODE CAPITAL MANAGEMENT, LLC
4,864,300
227,435,000
0.02%
Rows per page:
10
1–10 of 86
Which funds have put a big percent of portfolio in CZR?
Fund Name
$ Value
% Port.
Point Break Capital Management, LLC
62,858,000
50.03%
Lafitte Capital Management LP
16,748,000
33.82%
SCP Investment, LP
76,536,900
29.45%
Vision One Management Partners, LP
28,754,200
17.11%
DG Capital Management, LLC
21,228,000
13.12%
140 Summer Partners LP
71,041,700
12.24%
HG Vora Capital Management, LLC
239,088,000
12.22%
SIX COLUMNS CAPITAL, LP
5,614,000
8.26%
Simcoe Capital Management, LLC
55,092,400
7.96%
BRIDGER MANAGEMENT, LLC
20,061,100
7.69%
Rows per page:
10
1–10 of 90
Trend of No. of funds that hold CZR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
102,213,000
Vision One Management Partners, LP
28,754,200
SAMLYN CAPITAL, LLC
28,302,300
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
17,689,300
JAT Capital Mgmt LP
17,484,900
MAPLELANE CAPITAL, LLC
14,532,800
Contrarius Investment Management Ltd
13,149,000
Candlestick Capital Management LP
12,738,800
Additions
Fund Name
% Increased
Cubist Systematic Strategies, LLC
46,954
Ancora Advisors LLC
4,117
BENJAMIN F. EDWARDS & COMPANY, INC.
2,096
Power Corp of Canada
1,375
Assenagon Asset Management S.A.
1,029
Shellback Capital, LP
746
Retirement Systems of Alabama
535
Janney Montgomery Scott LLC
487
Reductions
Fund Name
% Reduced
BOOTHBAY FUND MANAGEMENT, LLC
-95.58
Virtu Financial LLC
-84.18
Bruce G. Allen Investments, LLC
-81.55
Public Sector Pension Investment Board
-78.52
MARSHALL WACE, LLP
-77.82
Voya Investment Management LLC
-74.27
Voya Investment Management LLC
-74.27
Hudson Bay Capital Management LP
-60.22
Sold off
Fund Name
$ Sold
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
-249,363,000
EAGLE ASSET MANAGEMENT INC
-48,872,200
Land & Buildings Investment Management, LLC
-17,328,700
MIK Capital, LP
-9,519,000
STRYCKER VIEW CAPITAL LLC
-7,883,000
J. Goldman & Co LP
-6,059,980
Weiss Multi-Strategy Advisers LLC
-4,079,000
Interval Partners, LP
-3,752,730