KCM
CZR icon

Kennedy Capital Management’s Caesars Entertainment CZR Stock Holding History

Kennedy Capital 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
2020
Q2 		– Sell
-59,795
Closed -$861K – 674
2020
Q1 		$861K Buy
59,795
+15,787
+36% +$739K 0.03% 574
2019
Q4 		$2.63M Sell
44,008
-385
-0.9% -$19.1K 0.06% 497
2019
Q3 		$1.77M Buy
44,393
+9,269
+26% +$393K 0.04% 548
2019
Q2 		$1.62M Sell
35,124
-18,652
-35% -$914K 0.04% 565
2019
Q1 		$2.51M Sell
53,776
-61,954
-54% -$2.83M 0.06% 497
2018
Q4 		$4.19M Sell
115,730
-65,167
-36% -$2.59M 0.1% 369
2018
Q3 		$8.79M Buy
+180,897
New +$8.21M 0.16% 219

Other funds holding CZR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return