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IBM Retirement Fund’s Caesars Entertainment CZR Stock Holding History

IBM Retirement Fund’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 		– Sell
-3,225
Closed -$249K – 123
2022
Q1 		$249K Sell
3,225
-165
-5% -$13.3K 0.04% 449
2021
Q4 		$317K Sell
3,390
-2,237
-40% -$227K 0.04% 411
2021
Q3 		$632K Hold
5,627
– – 0.05% 342
2021
Q2 		$584K Buy
+5,627
New +$568K 0.05% 371

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

IBM Retirement Fund's CZR Position: Q2 2022 in Review

IBM Retirement Fund sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 3,225 shares — an estimated $249K sold.

IBM Retirement Fund first reported a position in CZR in Q2 2021 and held it in 4 quarters. The position peaked at $632K in Q3 2021. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

  • IBM Retirement Fund reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 3,225 Caesars Entertainment shares in Q2 2022, an estimated $249K.
  • IBM Retirement Fund first reported a position in Caesars Entertainment in Q2 2021 and held it in 4 quarters.
  • IBM Retirement Fund's Caesars Entertainment position peaked at $632K in Q3 2021.
  • 472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.