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Fieldpoint Private Securities’s Caesars Entertainment CZR Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$2K Sell
45
-100
-69% -$5.57K ﹤0.01% 1148
2022
Q1 		$11K Sell
145
-20
-12% -$1.61K ﹤0.01% 1043
2021
Q4 		$15K Sell
165
-46
-22% -$4.66K ﹤0.01% 955
2021
Q3 		$24K Buy
211
+11
+6% +$1.07K 0.01% 772
2021
Q2 		$18K Sell
200
-35
-15% -$3.53K ﹤0.01% 839
2021
Q1 		$21K Buy
235
+30
+15% +$2.52K ﹤0.01% 770
2020
Q4 		$15K Buy
+205
New +$12.9K ﹤0.01% 776

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fieldpoint Private Securities's CZR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Caesars Entertainment (CZR) stake by 69% in Q2 2022, selling an estimated $5.57K and leaving 45 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Fieldpoint Private Securities first reported a position in CZR in Q4 2020 and has held it in 7 quarters since. The position peaked at $24K in Q3 2021. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

  • Fieldpoint Private Securities held 45 shares of Caesars Entertainment worth $2K as of Q2 2022.
  • Fieldpoint Private Securities sold 100 Caesars Entertainment shares in Q2 2022, an estimated $5.57K.
  • Caesars Entertainment made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1148 holding.
  • Fieldpoint Private Securities first reported a position in Caesars Entertainment in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Caesars Entertainment position peaked at $24K in Q3 2021.
  • 472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.