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Parametric Portfolio Associates’s Caesars Entertainment CZR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$25.8M Sell
333,677
-16,517
-5% -$1.33M 0.01% 821
2021
Q4 		$32.8M Buy
350,194
+66,152
+23% +$6.71M 0.02% 723
2021
Q3 		$31.9M Sell
284,042
-73,272
-21% -$7.16M 0.02% 721
2021
Q2 		$37.1M Buy
357,314
+172,124
+93% +$17.4M 0.02% 682
2021
Q1 		$16.2M Buy
185,190
+15,908
+9% +$1.33M 0.01% 1297
2020
Q4 		$12.6M Sell
169,282
-788
-0.5% -$49.4K 0.01% 1398
2020
Q3 		$9.53M Buy
170,070
+83,548
+97% +$3.67M 0.01% 1430
2020
Q2 		$3.47M Sell
86,522
-59,576
-41% -$1.65M ﹤0.01% 2130
2020
Q1 		$2.1M Sell
146,098
-93,224
-39% -$4.36M ﹤0.01% 2347
2019
Q4 		$14.3M Buy
239,322
+20,285
+9% +$1M 0.01% 1215
2019
Q3 		$8.73M Sell
219,037
-14,600
-6% -$620K 0.01% 1559
2019
Q2 		$10.8M Sell
233,637
-7,898
-3% -$387K 0.01% 1404
2019
Q1 		$11.3M Sell
241,535
-37,199
-13% -$1.7M 0.01% 1338
2018
Q4 		$10.1M Sell
278,734
-11,149
-4% -$442K 0.01% 1323
2018
Q3 		$14.1M Buy
289,883
+17,723
+7% +$804K 0.01% 1168
2018
Q2 		$10.6M Buy
272,160
+47,263
+21% +$1.95M 0.01% 1301
2018
Q1 		$7.42M Buy
224,897
+26,602
+13% +$891K 0.01% 1575
2017
Q4 		$6.57M Buy
198,295
+58,584
+42% +$1.7M 0.01% 1667
2017
Q3 		$3.58M Sell
139,711
-16,221
-10% -$361K ﹤0.01% 2136
2017
Q2 		$3.12M Buy
155,932
+80,648
+107% +$1.61M ﹤0.01% 2176
2017
Q1 		$1.43M Buy
75,284
+25,325
+51% +$427K ﹤0.01% 2672
2016
Q4 		$847K Sell
49,959
-2,126
-4% -$29.8K ﹤0.01% 2932
2016
Q3 		$732K Buy
52,085
+4,053
+8% +$58.2K ﹤0.01% 2977
2016
Q2 		$730K Buy
48,032
+4,973
+12% +$68K ﹤0.01% 3013
2016
Q1 		$493K Buy
43,059
+12,078
+39% +$126K ﹤0.01% 3337
2015
Q4 		$341K Buy
30,981
+5,240
+20% +$50.6K ﹤0.01% 3493
2015
Q3 		$232K Buy
+25,741
New +$232K ﹤0.01% 3045

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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates's CZR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Caesars Entertainment (CZR) stake by 4.7% in Q1 2022, selling an estimated $1.33M and leaving 333,677 shares worth $25.8M. The position accounts for 0.01% of the portfolio, ranked #821.

Parametric Portfolio Associates first reported a position in CZR in Q3 2015 and has held it in 27 quarters since. The position peaked at $37.1M in Q2 2021. 516 funds tracked by Wall St. Rank hold CZR as of Q1 2022.

  • Parametric Portfolio Associates held 333,677 shares of Caesars Entertainment worth $25.8M as of Q1 2022.
  • Parametric Portfolio Associates sold 16,517 Caesars Entertainment shares in Q1 2022, an estimated $1.33M.
  • Caesars Entertainment made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #821 holding.
  • Parametric Portfolio Associates first reported a position in Caesars Entertainment in Q3 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Caesars Entertainment position peaked at $37.1M in Q2 2021.
  • 516 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.