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CastleArk Alternatives’s Caesars Entertainment CZR Stock Holding History

CastleArk Alternatives’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
-113,130
Closed -$12.7M – 83
2021
Q3 		$12.7M Buy
+113,130
New +$11M 0.49% 52

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CastleArk Alternatives's CZR Position: Q4 2021 in Review

CastleArk Alternatives sold out of Caesars Entertainment (CZR) in Q4 2021, closing a stake of 113,130 shares — an estimated $12.7M sold.

CastleArk Alternatives first reported a position in CZR in Q3 2021 and held it in 1 quarter. The position peaked at $12.7M in Q3 2021. 557 funds tracked by Wall St. Rank hold CZR as of Q4 2021.

  • CastleArk Alternatives reported no remaining Caesars Entertainment position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 113,130 Caesars Entertainment shares in Q4 2021, an estimated $12.7M.
  • CastleArk Alternatives first reported a position in Caesars Entertainment in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Caesars Entertainment position peaked at $12.7M in Q3 2021.
  • 557 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.