Cowen and Company’s Caesars Entertainment CZR Stock Holding History

Cowen and Company’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 Q2	–	Sell	-84,000	Closed	-$110K	–	616
2021 Q1	$110K	Sell	84,000 -138,500	-62%	-$11.6M	0.01%	316
2020 Q4	$294K	Buy	+222,500	New	+$14M	0.03%	148
2020 Q3	–	Sell	-111,200	Closed	-$63K	–	449
2020 Q2	$63K	Buy	+111,200	New	+$3.08M	0.01%	270

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cowen and Company's CZR Position: Q3 2020 in Review

Cowen and Company sold out of Caesars Entertainment (CZR) in Q3 2020, closing a stake of 8,930 shares — an estimated $358K sold.

Cowen and Company first reported a position in CZR in Q1 2020 and held it in 2 quarters. The position peaked at $358K in Q2 2020. 348 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

Cowen and Company reported no remaining Caesars Entertainment position as of Q3 2020 after selling out during the quarter.
Cowen and Company sold 8,930 Caesars Entertainment shares in Q3 2020, an estimated $358K.
Cowen and Company first reported a position in Caesars Entertainment in Q1 2020 and held it in 2 quarters.
Cowen and Company's Caesars Entertainment position peaked at $358K in Q2 2020.
348 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.