Davenport Small Cap Focus Fund CZR Holdings History
Davenport Small Cap Focus Fund's Caesars Entertainment Inc Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 1.10 Mil shares of Caesars Entertainment Inc(CZR), totaling $27.50 Mil. This investment constitutes 3.34% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.53% of the outstanding Caesars Entertainment Inc(CZR) stock.
The initial trade took place in 2019Q3. And since then Davenport Small Cap Focus Fund has made 2 purchases of CZR, at an average price of $36.08, for a total of 1.10 Mil shares. Based on historical transaction data and CZR's current price of $30.03, Davenport Small Cap Focus Fund's estimated gain on his CZR holdings is $-6.66 Mil, reflecting a -16.77% gain to date.
Davenport Small Cap Focus Fund CZR ($30.03) Holding Chart
Davenport Small Cap Focus Fund CZR ($30.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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