Falcon Point Capital’s Caesars Entertainment CZR Stock Holding History

Falcon Point Capital’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
2020 Q4	$223K	Buy	+3,000	New	+$188K	1.88%	34
2020 Q2	–	Sell	-18,286	Closed	-$263K	–	74
2020 Q1	$263K	Sell	18,286 -17,504	-49%	-$819K	0.57%	67
2019 Q4	$2.13M	Sell	35,790 -84,131	-70%	-$4.17M	2.72%	7
2019 Q3	$5.37M	Sell	119,921 -15,286	-11%	-$649K	2.94%	7
2019 Q2	$6.23M	Buy	135,207 +1,802	+1%	+$88.3K	3.35%	4
2019 Q1	$6.23M	Sell	133,405 -7,239	-5%	-$330K	3.39%	2
2018 Q4	$5.09M	Sell	140,644 -172,506	-55%	-$6.85M	3.04%	4
2018 Q3	$15.2M	Buy	313,150 +20,782	+7%	+$943K	3.27%	2
2018 Q2	$11.4M	Buy	292,368 +63,869	+28%	+$2.64M	2.24%	13
2018 Q1	$7.54M	Buy	228,499 +18,886	+9%	+$633K	1.51%	33
2017 Q4	$6.95M	Sell	209,613 -30,603	-13%	-$889K	1.17%	41
2017 Q3	$6.17M	Buy	+240,216	New	+$5.34M	0.9%	46

Other funds holding CZR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Falcon Point Capital's CZR Position: Q4 2020 in Review

Falcon Point Capital opened a new position in Caesars Entertainment (CZR) in Q4 2020: 3,000 shares worth $223K. The stake represents 1.88% of the portfolio and ranks #34 among its holdings. This is a return to the name: Falcon Point Capital previously reported a position in CZR as recently as Q1 2020.

Falcon Point Capital first reported a position in CZR in Q3 2017 and has held it in 12 quarters since. The position peaked at $15.2M in Q3 2018. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2020.

Falcon Point Capital held 3,000 shares of Caesars Entertainment worth $223K as of Q4 2020.
Caesars Entertainment was a new Falcon Point Capital position in Q4 2020.
Caesars Entertainment made up 1.88% of Falcon Point Capital's portfolio in Q4 2020, its #34 holding.
Falcon Point Capital first reported a position in Caesars Entertainment in Q3 2017 and has held it in 12 quarters since.
Falcon Point Capital's Caesars Entertainment position peaked at $15.2M in Q3 2018.
374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.