FTI
CZR

Fiduciary Trust International’s Caesars Entertainment Corporation CZR Stock Holding History

Fiduciary Trust International’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
Q2 		$299K Buy
24,621
+450
+2% +$4.55K 0.05% 119
2020
Q1 		$163K Hold
24,171
– – 0.03% 135
2019
Q4 		$329K Hold
24,171
– – 0.05% 125
2019
Q3 		$282K Hold
24,171
– – 0.06% 114
2019
Q2 		$286K Sell
24,171
-24,171
-50% -$229K 0.06% 107
2019
Q1 		$544K Buy
48,342
+24,171
+100% +$210K 0.14% 68
2018
Q4 		$164K Sell
24,171
-24,171
-50% -$204K 0.05% 111
2018
Q3 		$496K Buy
48,342
+24,171
+100% +$254K 0.14% 69
2018
Q2 		$259K Hold
24,171
– – 0.08% 86
2018
Q1 		$272K Hold
24,171
– – 0.07% 83
2017
Q4 		$306K Sell
24,171
-51,565
-68% -$654K 0.08% 81
2017
Q3 		$1.01M Hold
75,736
– – 0.26% 56
2017
Q2 		$909K Buy
75,736
+37,868
+100% +$423K 0.24% 54
2017
Q1 		$362K Hold
37,868
– – 0.12% 60
2016
Q4 		$322K Buy
37,868
+13,697
+57% +$103K 0.11% 68
2016
Q3 		$180K Sell
24,171
-13,697
-36% -$98.6K 0.15% 52
2016
Q2 		$291K Hold
37,868
– – 0.1% 65
2016
Q1 		$258K Hold
37,868
– – 0.08% 72
2015
Q4 		$299K Hold
37,868
– – 0.1% 68
2015
Q3 		$223K Hold
37,868
– – 0.08% 79
2015
Q2 		$232K Hold
37,868
– – 0.07% 87
2015
Q1 		$399K Hold
37,868
– – 0.12% 74
2014
Q4 		$594K Buy
+37,868
New +$507K 0.17% 69

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Fiduciary Trust International's CZR Position: Q2 2020 in Review

Fiduciary Trust International increased its Caesars Entertainment Corporation (CZR) stake by 1.9% in Q2 2020, buying an estimated $4.55K and bringing the position to 24,621 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #119.

Fiduciary Trust International first reported a position in CZR in Q4 2014 and has held it in 23 quarters since. The position peaked at $1.01M in Q3 2017. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • Fiduciary Trust International held 24,621 shares of Caesars Entertainment Corporation worth $299K as of Q2 2020.
  • Fiduciary Trust International bought 450 Caesars Entertainment Corporation shares in Q2 2020, an estimated $4.55K.
  • Caesars Entertainment Corporation made up 0.05% of Fiduciary Trust International's portfolio in Q2 2020, its #119 holding.
  • Fiduciary Trust International first reported a position in Caesars Entertainment Corporation in Q4 2014 and has held it in 23 quarters since.
  • Fiduciary Trust International's Caesars Entertainment Corporation position peaked at $1.01M in Q3 2017.
  • 238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.