LCS
CZR icon

Levin Capital Strategies’s Caesars Entertainment CZR Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-4,000
Closed -$350K – 379
2021
Q1 		$350K Buy
+4,000
New +$336K 0.04% 185
2020
Q4 		– Sell
-43,738
Closed -$2.45M – 313
2020
Q3 		$2.45M Buy
+43,738
New +$1.92M 0.32% 57

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Levin Capital Strategies's CZR Position: Q2 2021 in Review

Levin Capital Strategies sold out of Caesars Entertainment (CZR) in Q2 2021, closing a stake of 4,000 shares — an estimated $350K sold.

Levin Capital Strategies first reported a position in CZR in Q3 2020 and held it in 2 quarters. The position peaked at $2.45M in Q3 2020. 493 funds tracked by Wall St. Rank hold CZR as of Q2 2021.

  • Levin Capital Strategies reported no remaining Caesars Entertainment position as of Q2 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 4,000 Caesars Entertainment shares in Q2 2021, an estimated $350K.
  • Levin Capital Strategies first reported a position in Caesars Entertainment in Q3 2020 and held it in 2 quarters.
  • Levin Capital Strategies's Caesars Entertainment position peaked at $2.45M in Q3 2020.
  • 493 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2021.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.