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Candriam SCA’s Caesars Entertainment CZR Stock Holding History

Candriam SCA’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
Q3 		– Sell
-13,389
Closed -$513K – 877
2022
Q2 		$513K Buy
13,389
+1,385
+12% +$77.1K ﹤0.01% 722
2022
Q1 		$929K Buy
12,004
+842
+8% +$67.6K 0.01% 666
2021
Q4 		$1.04M Sell
11,162
-792
-7% -$80.3K 0.01% 647
2021
Q3 		$1.34M Buy
11,954
+1,159
+11% +$113K 0.01% 650
2021
Q2 		$1.12M Buy
+10,795
New +$1.09M 0.01% 702

Other funds holding CZR

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM

Candriam SCA's CZR Position: Q3 2022 in Review

Candriam SCA sold out of Caesars Entertainment (CZR) in Q3 2022, closing a stake of 13,389 shares — an estimated $513K sold.

Candriam SCA first reported a position in CZR in Q2 2021 and held it in 5 quarters. The position peaked at $1.34M in Q3 2021. 461 funds tracked by Wall St. Rank hold CZR as of Q3 2022.

  • Candriam SCA reported no remaining Caesars Entertainment position as of Q3 2022 after selling out during the quarter.
  • Candriam SCA sold 13,389 Caesars Entertainment shares in Q3 2022, an estimated $513K.
  • Candriam SCA first reported a position in Caesars Entertainment in Q2 2021 and held it in 5 quarters.
  • Candriam SCA's Caesars Entertainment position peaked at $1.34M in Q3 2021.
  • 461 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2022.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.