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Aperture Investors’s Caesars Entertainment CZR Stock Holding History

Aperture Investors’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
2021
Q3 		– Sell
-25,374
Closed -$2.63M – 86
2021
Q2 		$2.63M Hold
25,374
– – 0.3% 69
2021
Q1 		$2.22M Buy
+25,374
New +$2.13M 0.34% 68

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aperture Investors's CZR Position: Q3 2021 in Review

Aperture Investors sold out of Caesars Entertainment (CZR) in Q3 2021, closing a stake of 25,374 shares — an estimated $2.63M sold.

Aperture Investors first reported a position in CZR in Q1 2021 and held it in 2 quarters. The position peaked at $2.63M in Q2 2021. 505 funds tracked by Wall St. Rank hold CZR as of Q3 2021.

  • Aperture Investors reported no remaining Caesars Entertainment position as of Q3 2021 after selling out during the quarter.
  • Aperture Investors sold 25,374 Caesars Entertainment shares in Q3 2021, an estimated $2.63M.
  • Aperture Investors first reported a position in Caesars Entertainment in Q1 2021 and held it in 2 quarters.
  • Aperture Investors's Caesars Entertainment position peaked at $2.63M in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2021.

Based on Aperture Investors's 13F filing for Q3 2021, filed 15 Nov 2021.