Dimension Capital Management’s Caesars Entertainment CZR Stock Holding History

Dimension Capital Management’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	-13,435	Closed	-$1.18M	–	107
2021 Q1	$1.18M	Sell	13,435 -2,116	-14%	-$178K	0.28%	40
2020 Q4	$1.15M	Sell	15,551 -392	-2%	-$24.6K	0.33%	35
2020 Q3	$893K	Sell	15,943 -42,309	-73%	-$1.86M	0.28%	42
2020 Q2	$2.33M	Sell	58,252 -28,419	-33%	-$788K	0.74%	23
2020 Q1	$1.25M	Buy	86,671 +36,032	+71%	+$1.69M	0.45%	28
2019 Q4	$3.02M	Hold	50,639	–	–	0.88%	19
2019 Q3	$2.02M	Hold	50,639	–	–	0.69%	21
2019 Q2	$2.33M	Hold	50,639	–	–	0.79%	21
2019 Q1	$2.36M	Hold	50,639	–	–	1.01%	21
2018 Q4	$1.83M	Hold	50,639	–	–	0.9%	19
2018 Q3	$2.46M	Buy	+50,639	New	+$2.3M	1.18%	17

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

Dimension Capital Management's CZR Position: Q2 2021 in Review

Dimension Capital Management sold out of Caesars Entertainment (CZR) in Q2 2021, closing a stake of 13,435 shares — an estimated $1.18M sold.

Dimension Capital Management first reported a position in CZR in Q3 2018 and held it in 11 quarters. The position peaked at $3.02M in Q4 2019. 493 funds tracked by Wall St. Rank hold CZR as of Q2 2021.

Dimension Capital Management reported no remaining Caesars Entertainment position as of Q2 2021 after selling out during the quarter.
Dimension Capital Management sold 13,435 Caesars Entertainment shares in Q2 2021, an estimated $1.18M.
Dimension Capital Management first reported a position in Caesars Entertainment in Q3 2018 and held it in 11 quarters.
Dimension Capital Management's Caesars Entertainment position peaked at $3.02M in Q4 2019.
493 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2021.

Based on Dimension Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.