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Asset Dedication LLC’s Caesars Entertainment CZR Stock Holding History

Asset Dedication LLC’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
2022
Q2 		– Sell
-32
Closed -$2K – 591
2022
Q1 		$2K Hold
32
– – ﹤0.01% 858
2021
Q4 		$3K Hold
32
– – ﹤0.01% 803
2021
Q3 		$4K Buy
+32
New +$3.13K ﹤0.01% 814
2020
Q1 		– Sell
-17
Closed -$1K – 676
2019
Q4 		$1K Buy
+17
New +$842 ﹤0.01% 705
2018
Q3 		– Sell
-1
Closed – – 658
2018
Q2 		$0 Buy
+1
New +$41 ﹤0.01% 645

Other funds holding CZR

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's CZR Position: Q2 2022 in Review

Asset Dedication LLC sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 32 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in CZR in Q2 2018 and held it in 5 quarters. The position peaked at $4K in Q3 2021. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

  • Asset Dedication LLC reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 32 Caesars Entertainment shares in Q2 2022, an estimated $2K.
  • Asset Dedication LLC first reported a position in Caesars Entertainment in Q2 2018 and held it in 5 quarters.
  • Asset Dedication LLC's Caesars Entertainment position peaked at $4K in Q3 2021.
  • 472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.