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Aperio Group’s Caesars Entertainment CZR Stock Holding History

Aperio Group’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
2020
Q4 		$3.83M Buy
51,529
+11,125
+28% +$698K 0.01% 950
2020
Q3 		$2.27M Buy
40,404
+4,642
+13% +$204K 0.01% 1064
2020
Q2 		$1.43M Buy
35,762
+8,443
+31% +$234K 0.01% 1250
2020
Q1 		$393K Buy
27,319
+21,923
+406% +$1.03M ﹤0.01% 1770
2019
Q4 		$322K Sell
5,396
-853
-14% -$42.2K ﹤0.01% 2031
2019
Q3 		$249K Buy
6,249
+502
+9% +$21.3K ﹤0.01% 2091
2019
Q2 		$265K Buy
5,747
+409
+8% +$20.1K ﹤0.01% 2068
2019
Q1 		$249K Sell
5,338
-1,042
-16% -$47.5K ﹤0.01% 2085
2018
Q4 		$231K Buy
+6,380
New +$253K ﹤0.01% 2072

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
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
PBCM
Point Break Capital Management Miami, Florida $88M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Aperio Group's CZR Position: Q4 2020 in Review

Aperio Group increased its Caesars Entertainment (CZR) stake by 28% in Q4 2020, buying an estimated $698K and bringing the position to 51,529 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #950.

Aperio Group first reported a position in CZR in Q4 2018 and has held it in 9 quarters since. 375 funds tracked by Wall St. Rank hold CZR as of Q4 2020.

  • Aperio Group held 51,529 shares of Caesars Entertainment worth $3.83M as of Q4 2020.
  • Aperio Group bought 11,125 Caesars Entertainment shares in Q4 2020, an estimated $698K.
  • Caesars Entertainment made up 0.01% of Aperio Group's portfolio in Q4 2020, its #950 holding.
  • Aperio Group first reported a position in Caesars Entertainment in Q4 2018 and has held it in 9 quarters since.
  • 375 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.