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Central Asset Investments & Management Holdings’s Caesars Entertainment CZR Stock Holding History

Central Asset Investments & Management Holdings’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
Q2 		– Sell
-4,700
Closed -$363K – 42
2022
Q1 		$363K Buy
4,700
+2,500
+114% +$201K 0.24% 50
2021
Q4 		$205K Buy
+2,200
New +$223K 0.12% 67

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Asset Investments & Management Holdings's CZR Position: Q2 2022 in Review

Central Asset Investments & Management Holdings sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 4,700 shares — an estimated $363K sold.

Central Asset Investments & Management Holdings first reported a position in CZR in Q4 2021 and held it in 2 quarters. The position peaked at $363K in Q1 2022. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

  • Central Asset Investments & Management Holdings reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 4,700 Caesars Entertainment shares in Q2 2022, an estimated $363K.
  • Central Asset Investments & Management Holdings first reported a position in Caesars Entertainment in Q4 2021 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Caesars Entertainment position peaked at $363K in Q1 2022.
  • 472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.