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CAAS Capital Management’s Caesars Entertainment CZR Stock Holding History

CAAS Capital Management’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
Q4 		– Sell
-8,361
Closed -$848K – 901
2021
Q3 		$939K Sell
8,361
-11,057
-57% -$1.08M 0.02% 509
2021
Q2 		$2.02M Buy
+19,418
New +$1.96M 0.03% 397
2021
Q1 		– Sell
-29,900
Closed -$2.51M – 1201
2020
Q4 		$2.22M Sell
29,900
-970,100
-97% -$60.8M 0.02% 471
2020
Q3 		$56.1M Buy
+1,000,000
New +$43.9M 1.31% 17

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

CAAS Capital Management's CZR Position: Q4 2021 in Review

CAAS Capital Management sold out of Caesars Entertainment (CZR) in Q4 2021, closing a stake of 8,361 shares — an estimated $848K sold.

CAAS Capital Management first reported a position in CZR in Q3 2020 and held it in 4 quarters. The position peaked at $56.1M in Q3 2020. 557 funds tracked by Wall St. Rank hold CZR as of Q4 2021.

  • CAAS Capital Management reported no remaining Caesars Entertainment position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 8,361 Caesars Entertainment shares in Q4 2021, an estimated $848K.
  • CAAS Capital Management first reported a position in Caesars Entertainment in Q3 2020 and held it in 4 quarters.
  • CAAS Capital Management's Caesars Entertainment position peaked at $56.1M in Q3 2020.
  • 557 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.