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Exos Asset Management’s Caesars Entertainment CZR Stock Holding History

Exos Asset 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
Q3 		– Sell
-273
Closed -$28K – 527
2021
Q2 		$28K Buy
+273
New +$27.5K 0.01% 618

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

Exos Asset Management's CZR Position: Q3 2021 in Review

Exos Asset Management sold out of Caesars Entertainment (CZR) in Q3 2021, closing a stake of 273 shares — an estimated $28K sold.

Exos Asset Management first reported a position in CZR in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 505 funds tracked by Wall St. Rank hold CZR as of Q3 2021.

  • Exos Asset Management reported no remaining Caesars Entertainment position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 273 Caesars Entertainment shares in Q3 2021, an estimated $28K.
  • Exos Asset Management first reported a position in Caesars Entertainment in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Caesars Entertainment position peaked at $28K in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.