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NumerixS Investment Technologies’s Caesars Entertainment CZR Stock Holding History

NumerixS Investment Technologies’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
-9,400
Closed -$377K – 213
2020
Q2 		$377K Sell
9,400
-19,615
-68% -$544K 0.11% 227
2020
Q1 		$418K Buy
+29,015
New +$1.36M 0.21% 99
2018
Q2 		– Sell
-15,339
Closed -$498K – 1173
2018
Q1 		$498K Buy
+15,339
New +$514K 0.12% 189

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 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
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NumerixS Investment Technologies's CZR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Caesars Entertainment (CZR) in Q3 2020, closing a stake of 9,400 shares — an estimated $377K sold.

NumerixS Investment Technologies first reported a position in CZR in Q1 2018 and held it in 3 quarters. The position peaked at $498K in Q1 2018. 348 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Caesars Entertainment position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,400 Caesars Entertainment shares in Q3 2020, an estimated $377K.
  • NumerixS Investment Technologies first reported a position in Caesars Entertainment in Q1 2018 and held it in 3 quarters.
  • NumerixS Investment Technologies's Caesars Entertainment position peaked at $498K in Q1 2018.
  • 348 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.