MSL
CZR icon

Mackay Shields LLC’s Caesars Entertainment CZR Stock Holding History

Mackay Shields LLC’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
-31,027
Closed -$2.4M – 360
2022
Q1 		$2.4M Sell
31,027
-1,198
-4% -$96.2K 0.02% 521
2021
Q4 		$3.01M Sell
32,225
-697
-2% -$70.7K 0.03% 487
2021
Q3 		$3.7M Sell
32,922
-361
-1% -$35.3K 0.03% 405
2021
Q2 		$3.45M Sell
33,283
-48,305
-59% -$4.87M 0.03% 419
2021
Q1 		$7.13M Buy
81,588
+288
+0.4% +$24.2K 0.05% 383
2020
Q4 		$6.04M Buy
81,300
+51,800
+176% +$3.25M 0.04% 439
2020
Q3 		$1.65M Buy
29,500
+21,500
+269% +$945K 0.01% 865
2020
Q2 		$320K Sell
8,000
-6,300
-44% -$175K ﹤0.01% 1288
2020
Q1 		$206K Buy
+14,300
New +$669K ﹤0.01% 1289

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