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Columbus Circle Investors’s Caesars Entertainment CZR Stock Holding History

Columbus Circle Investors’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 		$21.2M Sell
285,279
-68,123
-19% -$4.27M 0.93% 35
2020
Q3 		$19.8M Buy
+353,402
New +$15.5M 0.86% 41

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 $3.38T AUM 44.17% 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

Columbus Circle Investors's CZR Position: Q4 2020 in Review

Columbus Circle Investors reduced its Caesars Entertainment (CZR) stake by 19% in Q4 2020, selling an estimated $4.27M and leaving 285,279 shares worth $21.2M. The position accounts for 0.93% of the portfolio, ranked #35.

Columbus Circle Investors first reported a position in CZR in Q3 2020 and has held it in 2 quarters since. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2020.

  • Columbus Circle Investors held 285,279 shares of Caesars Entertainment worth $21.2M as of Q4 2020.
  • Columbus Circle Investors sold 68,123 Caesars Entertainment shares in Q4 2020, an estimated $4.27M.
  • Caesars Entertainment made up 0.93% of Columbus Circle Investors's portfolio in Q4 2020, its #35 holding.
  • Columbus Circle Investors first reported a position in Caesars Entertainment in Q3 2020 and has held it in 2 quarters since.
  • 376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.