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Melqart Asset Management’s Caesars Entertainment CZR Stock Holding History

Melqart Asset 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
2021
Q2 		– Sell
-30,574
Closed -$2.67M – 115
2021
Q1 		$2.67M Sell
30,574
-53,826
-64% -$4.52M 0.12% 86
2020
Q4 		$6.27M Sell
84,400
-137,700
-62% -$8.64M 0.47% 46
2020
Q3 		$12.5M Buy
+222,100
New +$9.76M 1.38% 22

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

Melqart Asset Management's CZR Position: Q2 2021 in Review

Melqart Asset Management sold out of Caesars Entertainment (CZR) in Q2 2021, closing a stake of 30,574 shares — an estimated $2.67M sold.

Melqart Asset Management first reported a position in CZR in Q3 2020 and held it in 3 quarters. The position peaked at $12.5M in Q3 2020. 493 funds tracked by Wall St. Rank hold CZR as of Q2 2021.

  • Melqart Asset Management reported no remaining Caesars Entertainment position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 30,574 Caesars Entertainment shares in Q2 2021, an estimated $2.67M.
  • Melqart Asset Management first reported a position in Caesars Entertainment in Q3 2020 and held it in 3 quarters.
  • Melqart Asset Management's Caesars Entertainment position peaked at $12.5M in Q3 2020.
  • 493 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.