KCM
CZR icon

Kingdon Capital Management’s Caesars Entertainment CZR Stock Holding History

Kingdon 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
Q4 		– Sell
-97,700
Closed -$5.48M – 61
2020
Q3 		$5.48M Buy
+97,700
New +$4.29M 0.79% 46
2020
Q1 		– Sell
-530,401
Closed -$31.6M – 54
2019
Q4 		$31.6M Sell
530,401
-125,000
-19% -$6.19M 5.94% 6
2019
Q3 		$26.1M Sell
655,401
-75,000
-10% -$3.18M 3.95% 8
2019
Q2 		$33.6M Buy
730,401
+132,234
+22% +$6.48M 4.38% 7
2019
Q1 		$27.9M Buy
598,167
+365,918
+158% +$16.7M 3.97% 7
2018
Q4 		$8.41M Buy
+232,249
New +$9.22M 1.46% 29
2018
Q3 		– Sell
-52,573
Closed -$2.06M – 118
2018
Q2 		$2.06M Buy
+52,573
New +$2.17M 0.18% 97

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
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
State Street
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return