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Cookson Peirce & Co’s Caesars Entertainment CZR Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-11,759
Closed -$1.22M – 219
2021
Q2 		$1.22M Buy
+11,759
New +$1.19M 0.08% 111

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

Cookson Peirce & Co's CZR Position: Q3 2021 in Review

Cookson Peirce & Co sold out of Caesars Entertainment (CZR) in Q3 2021, closing a stake of 11,759 shares — an estimated $1.22M sold.

Cookson Peirce & Co first reported a position in CZR in Q2 2021 and held it in 1 quarter. The position peaked at $1.22M in Q2 2021. 505 funds tracked by Wall St. Rank hold CZR as of Q3 2021.

  • Cookson Peirce & Co reported no remaining Caesars Entertainment position as of Q3 2021 after selling out during the quarter.
  • Cookson Peirce & Co sold 11,759 Caesars Entertainment shares in Q3 2021, an estimated $1.22M.
  • Cookson Peirce & Co first reported a position in Caesars Entertainment in Q2 2021 and held it in 1 quarter.
  • Cookson Peirce & Co's Caesars Entertainment position peaked at $1.22M in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2021.

Based on Cookson Peirce & Co's 13F filing for Q3 2021, filed 4 Nov 2021.