MRCap’s Caesars Entertainment CZR Stock Holding History

MRCap’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 Q3	–	Sell	-25,000	Closed	-$1M	–	6
2020 Q2	$1M	Sell	25,000 -75,000	-75%	-$2.08M	0.28%	16
2020 Q1	$1.44M	Buy	100,000 +20,580	+26%	+$963K	0.41%	12
2019 Q4	$4.74M	Buy	+79,420	New	+$3.93M	1.47%	7

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MRCap's CZR Position: Q3 2020 in Review

MRCap sold out of Caesars Entertainment (CZR) in Q3 2020, closing a stake of 25,000 shares — an estimated $1M sold.

MRCap first reported a position in CZR in Q4 2019 and held it in 3 quarters. The position peaked at $4.74M in Q4 2019. 348 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

MRCap reported no remaining Caesars Entertainment position as of Q3 2020 after selling out during the quarter.
MRCap sold 25,000 Caesars Entertainment shares in Q3 2020, an estimated $1M.
MRCap first reported a position in Caesars Entertainment in Q4 2019 and held it in 3 quarters.
MRCap's Caesars Entertainment position peaked at $4.74M in Q4 2019.
348 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2020.

Based on MRCap's 13F filing for Q3 2020, filed 13 Nov 2020.