Jennison Associates
CZR icon

Jennison Associates’s Caesars Entertainment CZR Stock Holding History

Jennison Associates’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
Q1 		– Sell
-16,219
Closed -$1.52M – 649
2021
Q4 		$1.52M Sell
16,219
-225
-1% -$22.8K ﹤0.01% 565
2021
Q3 		$1.85M Hold
16,444
– – ﹤0.01% 544
2021
Q2 		$1.71M Buy
+16,444
New +$1.66M ﹤0.01% 566

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
PBCM
Point Break Capital Management Miami, Florida $88M AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates's CZR Position: Q1 2022 in Review

Jennison Associates sold out of Caesars Entertainment (CZR) in Q1 2022, closing a stake of 16,219 shares — an estimated $1.52M sold.

Jennison Associates first reported a position in CZR in Q2 2021 and held it in 3 quarters. The position peaked at $1.85M in Q3 2021. 516 funds tracked by Wall St. Rank hold CZR as of Q1 2022.

  • Jennison Associates reported no remaining Caesars Entertainment position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 16,219 Caesars Entertainment shares in Q1 2022, an estimated $1.52M.
  • Jennison Associates first reported a position in Caesars Entertainment in Q2 2021 and held it in 3 quarters.
  • Jennison Associates's Caesars Entertainment position peaked at $1.85M in Q3 2021.
  • 516 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.