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Carillon Tower Advisers’s Caesars Entertainment CZR Stock Holding History

Carillon Tower Advisers’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 		$102M Buy
1,367,323
+1,316,617
+2,597% +$82.6M 0.62% 35
2020
Q3 		$2.84M Buy
+50,706
New +$2.23M 0.04% 386
2020
Q1 		– Sell
-198,954
Closed -$11.9M – 449
2019
Q4 		$11.9M Buy
+198,954
New +$9.85M 0.08% 307

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Carillon Tower Advisers's CZR Position: Q4 2020 in Review

Carillon Tower Advisers increased its Caesars Entertainment (CZR) stake by 2,597% in Q4 2020, buying an estimated $82.6M and bringing the position to 1,367,323 shares worth $102M. The position accounts for 0.62% of the portfolio, ranked #35.

Carillon Tower Advisers first reported a position in CZR in Q4 2019 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2020.

  • Carillon Tower Advisers held 1,367,323 shares of Caesars Entertainment worth $102M as of Q4 2020.
  • Carillon Tower Advisers bought 1,316,617 Caesars Entertainment shares in Q4 2020, an estimated $82.6M.
  • Caesars Entertainment made up 0.62% of Carillon Tower Advisers's portfolio in Q4 2020, its #35 holding.
  • Carillon Tower Advisers first reported a position in Caesars Entertainment in Q4 2019 and has held it in 3 quarters since.
  • 376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.