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Capitolis Advisors’s Caesars Entertainment CZR Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-155,963
Closed -$14.6M – 234
2021
Q4 		$14.6M Buy
+155,963
New +$15.8M 0.09% 172
2021
Q2 		– Sell
-1,117
Closed -$98K – 424
2021
Q1 		$98K Sell
1,117
-88,172
-99% -$7.4M ﹤0.01% 431
2020
Q4 		$6.63M Buy
+89,289
New +$5.6M 0.11% 183

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
PBCM
Point Break Capital Management Miami, Florida $88M AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capitolis Advisors's CZR Position: Q1 2022 in Review

Capitolis Advisors sold out of Caesars Entertainment (CZR) in Q1 2022, closing a stake of 155,963 shares — an estimated $14.6M sold.

Capitolis Advisors first reported a position in CZR in Q4 2020 and held it in 3 quarters. The position peaked at $14.6M in Q4 2021. 516 funds tracked by Wall St. Rank hold CZR as of Q1 2022.

  • Capitolis Advisors reported no remaining Caesars Entertainment position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 155,963 Caesars Entertainment shares in Q1 2022, an estimated $14.6M.
  • Capitolis Advisors first reported a position in Caesars Entertainment in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's Caesars Entertainment position peaked at $14.6M in Q4 2021.
  • 516 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.