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Adams Diversified Equity Fund’s Caesars Entertainment CZR Stock Holding History

Adams Diversified Equity Fund’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
2019
Q3 		– Sell
-3,600
Closed -$166K – 119
2019
Q2 		$166K Sell
3,600
-4,100
-53% -$201K 0.01% 112
2019
Q1 		$360K Sell
7,700
-7,900
-51% -$360K 0.02% 96
2018
Q4 		$565K Sell
15,600
-700
-4% -$27.8K 0.03% 118
2018
Q3 		$792K Buy
+16,300
New +$740K 0.04% 104

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Adams Diversified Equity Fund's CZR Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Caesars Entertainment (CZR) in Q3 2019, closing a stake of 3,600 shares — an estimated $166K sold.

Adams Diversified Equity Fund first reported a position in CZR in Q3 2018 and held it in 4 quarters. The position peaked at $792K in Q3 2018. 235 funds tracked by Wall St. Rank hold CZR as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Caesars Entertainment position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 3,600 Caesars Entertainment shares in Q3 2019, an estimated $166K.
  • Adams Diversified Equity Fund first reported a position in Caesars Entertainment in Q3 2018 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Caesars Entertainment position peaked at $792K in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.