Dupont Capital Management’s Caesars Entertainment CZR Stock Holding History

Dupont 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 Q4	–	Sell	-8,384	Closed	-$941K	–	1746
2021 Q3	$941K	Sell	8,384 -5,115	-38%	-$500K	0.03%	626
2021 Q2	$1.4M	Sell	13,499 -21,192	-61%	-$2.14M	0.03%	473
2021 Q1	$3.03M	Sell	34,691 -4,966	-13%	-$417K	0.07%	224
2020 Q4	$2.94M	Sell	39,657 -2,746	-6%	-$172K	0.06%	247
2020 Q3	$2.38M	Buy	42,403 +41,778	+6,684%	+$1.84M	0.05%	269
2020 Q2	$25K	Buy	+625	New	+$17.3K	﹤0.01%	1334
2020 Q1	–	Sell	-6,066	Closed	-$362K	–	1295
2019 Q4	$362K	Sell	6,066 -2,734	-31%	-$135K	0.01%	993
2019 Q3	$351K	Buy	8,800 +2,695	+44%	+$114K	0.01%	934
2019 Q2	$281K	Sell	6,105 -700	-10%	-$34.3K	0.01%	1019
2019 Q1	$318K	Sell	6,805 -54,493	-89%	-$2.49M	0.01%	931
2018 Q4	$2.22M	Buy	+61,298	New	+$2.43M	0.05%	329
2017 Q3	–	Sell	-42,325	Closed	-$847K	–	949
2017 Q2	$847K	Buy	+42,325	New	+$846K	0.02%	559
2016 Q4	–	Sell	-21,502	Closed	-$302K	–	830
2016 Q3	$302K	Sell	21,502 -42,779	-67%	-$615K	0.01%	631
2016 Q2	$977K	Buy	64,281 +6,749	+12%	+$92.3K	0.02%	452
2016 Q1	$658K	Hold	57,532	–	–	0.02%	513
2015 Q4	$633K	Buy	+57,532	New	+$556K	0.02%	546

Other funds holding CZR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dupont Capital Management's CZR Position: Q4 2021 in Review

Dupont Capital Management sold out of Caesars Entertainment (CZR) in Q4 2021, closing a stake of 8,384 shares — an estimated $941K sold.

Dupont Capital Management first reported a position in CZR in Q4 2015 and held it in 16 quarters. The position peaked at $3.03M in Q1 2021. 558 funds tracked by Wall St. Rank hold CZR as of Q4 2021.

Dupont Capital Management reported no remaining Caesars Entertainment position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 8,384 Caesars Entertainment shares in Q4 2021, an estimated $941K.
Dupont Capital Management first reported a position in Caesars Entertainment in Q4 2015 and held it in 16 quarters.
Dupont Capital Management's Caesars Entertainment position peaked at $3.03M in Q1 2021.
558 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.