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Parametrica Management’s Caesars Entertainment CZR Stock Holding History

Parametrica 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
2022
Q2 		– Sell
-4,600
Closed -$356K – 209
2022
Q1 		$356K Buy
+4,600
New +$369K 0.26% 86
2020
Q4 		– Sell
-19,458
Closed -$1.09M – 169
2020
Q3 		$1.09M Sell
19,458
-1,264
-6% -$55.5K 2.06% 16
2020
Q2 		$830K Buy
+20,722
New +$574K 0.91% 26

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametrica Management's CZR Position: Q2 2022 in Review

Parametrica Management sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 4,600 shares — an estimated $356K sold.

Parametrica Management first reported a position in CZR in Q2 2020 and held it in 3 quarters. The position peaked at $1.09M in Q3 2020. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

  • Parametrica Management reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 4,600 Caesars Entertainment shares in Q2 2022, an estimated $356K.
  • Parametrica Management first reported a position in Caesars Entertainment in Q2 2020 and held it in 3 quarters.
  • Parametrica Management's Caesars Entertainment position peaked at $1.09M in Q3 2020.
  • 472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.