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Athos Capital’s Caesars Entertainment CZR Stock Holding History

Athos Capital’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
Q1 		– Sell
-50,000
Closed -$3.71M – 143
2020
Q4 		$3.71M Hold
50,000
– – 1.02% 22
2020
Q3 		$2.8M Buy
+50,000
New +$2.2M 1.35% 16

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Athos Capital's CZR Position: Q4 2020 in Review

Athos Capital sold out of Caesars Entertainment (CZR) in Q4 2020, closing a stake of 78,000 shares — an estimated $4.89M sold.

Athos Capital first reported a position in CZR in Q3 2020 and held it in 1 quarter. The position peaked at $4.37M in Q3 2020. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2020.

  • Athos Capital reported no remaining Caesars Entertainment position as of Q4 2020 after selling out during the quarter.
  • Athos Capital sold 78,000 Caesars Entertainment shares in Q4 2020, an estimated $4.89M.
  • Athos Capital first reported a position in Caesars Entertainment in Q3 2020 and held it in 1 quarter.
  • Athos Capital's Caesars Entertainment position peaked at $4.37M in Q3 2020.
  • 374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2020.

Based on Athos Capital's 13F filing for Q4 2020, filed 11 Feb 2021.