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Calixto Global Investors’s Caesars Entertainment CZR Stock Holding History

Calixto Global 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
2020
Q4 		– Sell
-117,470
Closed -$6.58M – 15
2020
Q3 		$6.58M Sell
117,470
-91,400
-44% -$4.02M 4.25% 11
2020
Q2 		$8.37M Buy
208,870
+88,576
+74% +$2.45M 6.92% 8
2020
Q1 		$1.73M Sell
120,294
-223,043
-65% -$10.4M 1.78% 13
2019
Q4 		$20.5M Sell
343,337
-24,200
-7% -$1.2M 14.21% 1
2019
Q3 		$14.7M Buy
367,537
+1,919
+0.5% +$81.4K 11.35% 3
2019
Q2 		$16.8M Sell
365,618
-64,552
-15% -$3.16M 9.97% 4
2019
Q1 		$20.1M Sell
430,170
-221,174
-34% -$10.1M 8.47% 5
2018
Q4 		$23.6M Sell
651,344
-485,218
-43% -$19.3M 13.9% 4
2018
Q3 		$55.2M Sell
1,136,562
-28,069
-2% -$1.27M 19.82% 1
2018
Q2 		$45.5M Buy
1,164,631
+192,557
+20% +$7.96M 11.59% 3
2018
Q1 		$32.1M Buy
+972,074
New +$32.6M 7.35% 7

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

Calixto Global Investors's CZR Position: Q4 2020 in Review

Calixto Global Investors sold out of Caesars Entertainment (CZR) in Q4 2020, closing a stake of 117,470 shares — an estimated $6.58M sold.

Calixto Global Investors first reported a position in CZR in Q1 2018 and held it in 11 quarters. The position peaked at $55.2M in Q3 2018. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2020.

  • Calixto Global Investors reported no remaining Caesars Entertainment position as of Q4 2020 after selling out during the quarter.
  • Calixto Global Investors sold 117,470 Caesars Entertainment shares in Q4 2020, an estimated $6.58M.
  • Calixto Global Investors first reported a position in Caesars Entertainment in Q1 2018 and held it in 11 quarters.
  • Calixto Global Investors's Caesars Entertainment position peaked at $55.2M in Q3 2018.
  • 374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2020.

Based on Calixto Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.