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First Mercantile Trust’s Caesars Entertainment CZR Stock Holding History

First Mercantile Trust’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 		$1.64M Sell
14,578
-882
-6% -$86.1K 0.22% 69
2021
Q2 		$1.6M Sell
15,460
-1,901
-11% -$192K 0.19% 74
2021
Q1 		$1.52M Sell
17,361
-1,788
-9% -$150K 0.17% 76
2020
Q4 		$1.42M Sell
19,149
-124
-0.6% -$7.78K 0.16% 83
2020
Q3 		$1.22M Buy
+19,273
New +$847K 0.15% 90
2020
Q2 		– Sell
-19,869
Closed -$286K – 873
2020
Q1 		$286K Buy
19,869
+6,743
+51% +$315K 0.04% 251
2019
Q4 		$782K Buy
13,126
+781
+6% +$38.7K 0.09% 136
2019
Q3 		$492K Buy
12,345
+1,640
+15% +$69.6K 0.05% 243
2019
Q2 		$493K Sell
10,705
-1,818
-15% -$89.1K 0.05% 220
2019
Q1 		$585K Buy
12,523
+684
+6% +$31.2K 0.14% 177
2018
Q4 		$429K Buy
11,839
+5,703
+93% +$226K 0.1% 225
2018
Q3 		$298K Buy
+6,136
New +$278K 0.06% 374

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

First Mercantile Trust's CZR Position: Q3 2021 in Review

First Mercantile Trust reduced its Caesars Entertainment (CZR) stake by 5.7% in Q3 2021, selling an estimated $86.1K and leaving 14,578 shares worth $1.64M. The position accounts for 0.22% of the portfolio, ranked #69.

First Mercantile Trust first reported a position in CZR in Q3 2018 and has held it in 12 quarters since. 505 funds tracked by Wall St. Rank hold CZR as of Q3 2021.

  • First Mercantile Trust held 14,578 shares of Caesars Entertainment worth $1.64M as of Q3 2021.
  • First Mercantile Trust sold 882 Caesars Entertainment shares in Q3 2021, an estimated $86.1K.
  • Caesars Entertainment made up 0.22% of First Mercantile Trust's portfolio in Q3 2021, its #69 holding.
  • First Mercantile Trust first reported a position in Caesars Entertainment in Q3 2018 and has held it in 12 quarters since.
  • 505 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.