CZR CAESARS ENTERTAINMENT INC NE

Ownership history in Ethic Inc.  ·  14 quarters on record

This page tracks every 13F SEC filing in which Ethic Inc. reported a position in CAESARS ENTERTAINMENT INC NE (CZR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2021 Q3)
Avg. % of fund
0.02%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,220 +4,182 +59.4% 0.00% $303K $27.02
2024 Q4 ADDED 7,038 +727 +11.5% 0.00% $235K $33.42
2024 Q3 ADDED 6,311 +643 +11.3% 0.01% $276K $41.74
2024 Q2 REDUCED 5,668 -643 -10.2% 0.01% $225K $39.74
2024 Q1 ADDED 6,311 +228 +3.7% 0.01% $276K $43.74
2023 Q3 REDUCED 6,083 -4,412 -42.0% 0.01% $282K $46.35
2023 Q2 ADDED 10,495 +4,701 +81.1% 0.02% $535K $50.97
2023 Q1 ADDED 5,794 +413 +7.7% 0.01% $283K $48.81
2022 Q4 REDUCED 5,381 -5,458 -50.4% 0.01% $224K $41.60
2022 Q2 ADDED 10,839 +1,829 +20.3% 0.03% $415K $38.30
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% of Fund (quarterly)    CZR price (monthly, adj. close)
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