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Financial Gravity Asset Management’s Caesars Entertainment CZR Stock Holding History

Financial Gravity 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
2019
Q4 		$60K Buy
8
+1
+14% +$50 0.04% 544
2019
Q3 		$0 Buy
7
+1
+17% +$42 ﹤0.01% 1256
2019
Q2 		$0 Sell
6
-27
-82% -$1.32K ﹤0.01% 1308
2019
Q1 		$2K Buy
+33
New +$1.51K ﹤0.01% 919
2018
Q3 		$2K Buy
69
+10
+17% +$454 ﹤0.01% 936
2018
Q2 		$3K Sell
59
-15
-20% -$620 ﹤0.01% 878
2018
Q1 		$3K Buy
+74
New +$2.48K ﹤0.01% 835

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Financial Gravity Asset Management's CZR Position: Q4 2019 in Review

Financial Gravity Asset Management increased its Caesars Entertainment (CZR) stake by 14% in Q4 2019, buying an estimated $50 and bringing the position to 8 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #544.

Financial Gravity Asset Management first reported a position in CZR in Q1 2018 and has held it in 7 quarters since. 245 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

  • Financial Gravity Asset Management held 8 shares of Caesars Entertainment worth $60K as of Q4 2019.
  • Financial Gravity Asset Management bought 1 Caesars Entertainment share in Q4 2019, an estimated $50.
  • Caesars Entertainment made up 0.04% of Financial Gravity Asset Management's portfolio in Q4 2019, its #544 holding.
  • Financial Gravity Asset Management first reported a position in Caesars Entertainment in Q1 2018 and has held it in 7 quarters since.
  • 245 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.