FormulaFolio Investments’s Caesars Entertainment CZR Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-10,849	Closed	-$806K	–	528
2020 Q4	$806K	Sell	10,849 -1,539	-12%	-$96.5K	0.02%	357
2020 Q3	$694K	Buy	12,388 +343	+3%	+$15.1K	0.03%	176
2020 Q2	$483K	Sell	12,045 -11,429	-49%	-$317K	0.02%	190
2020 Q1	$338K	Buy	23,474 +4,378	+23%	+$205K	0.02%	212
2019 Q4	$1.14M	Sell	19,096 -3,599	-16%	-$178K	0.04%	158
2019 Q3	$905K	Hold	22,695	–	–	0.04%	168
2019 Q2	$1.05M	Hold	22,695	–	–	0.04%	132
2019 Q1	$1.06M	Sell	22,695 -9,746	-30%	-$445K	0.05%	135
2018 Q4	$1.58M	Hold	32,441	–	–	0.07%	98
2018 Q3	$1.58M	Hold	32,441	–	–	0.07%	98
2018 Q2	$1.27M	Hold	32,441	–	–	0.06%	106
2018 Q1	$1.07M	Buy	+32,441	New	+$1.09M	0.06%	102

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FormulaFolio Investments's CZR Position: Q1 2021 in Review

FormulaFolio Investments sold out of Caesars Entertainment (CZR) in Q1 2021, closing a stake of 10,849 shares — an estimated $806K sold.

FormulaFolio Investments first reported a position in CZR in Q1 2018 and held it in 12 quarters. The position peaked at $1.58M in Q4 2018. 424 funds tracked by Wall St. Rank hold CZR as of Q1 2021.

FormulaFolio Investments reported no remaining Caesars Entertainment position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 10,849 Caesars Entertainment shares in Q1 2021, an estimated $806K.
FormulaFolio Investments first reported a position in Caesars Entertainment in Q1 2018 and held it in 12 quarters.
FormulaFolio Investments's Caesars Entertainment position peaked at $1.58M in Q4 2018.
424 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.