Crossmark Global Holdings’s Caesars Entertainment CZR Stock Holding History

Crossmark Global 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	-4,600	Closed	-$356K	–	1296
2022 Q1	$356K	Sell	4,600 -220	-5%	-$17.7K	0.01%	1050
2021 Q4	$451K	Sell	4,820 -110	-2%	-$11.2K	0.01%	942
2021 Q3	$554K	Hold	4,930	–	–	0.01%	871
2021 Q2	$511K	Buy	4,930 +270	+6%	+$27.2K	0.01%	917
2021 Q1	$408K	Buy	4,660 +850	+22%	+$71.3K	0.01%	1007
2020 Q4	$283K	Buy	+3,810	New	+$239K	0.01%	1128

Other funds holding CZR

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

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

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

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crossmark Global Holdings's CZR Position: Q2 2022 in Review

Crossmark Global Holdings sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 4,600 shares — an estimated $356K sold.

Crossmark Global Holdings first reported a position in CZR in Q4 2020 and held it in 6 quarters. The position peaked at $554K in Q3 2021. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

Crossmark Global Holdings reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
Crossmark Global Holdings sold 4,600 Caesars Entertainment shares in Q2 2022, an estimated $356K.
Crossmark Global Holdings first reported a position in Caesars Entertainment in Q4 2020 and held it in 6 quarters.
Crossmark Global Holdings's Caesars Entertainment position peaked at $554K in Q3 2021.
472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.