QCM Cayman’s Caesars Entertainment CZR Stock Holding History

QCM Cayman’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 Q1	–	Sell	-4,230	Closed	-$314K	–	148
2020 Q4	$314K	Buy	4,230 +130	+3%	+$8.15K	0.32%	99
2020 Q3	$230K	Buy	+4,100	New	+$180K	0.4%	119

Other funds holding CZR

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

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

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

PBCM

Point Break Capital Management Miami, Florida $88M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FCM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

QCM Cayman's CZR Position: Q1 2021 in Review

QCM Cayman sold out of Caesars Entertainment (CZR) in Q1 2021, closing a stake of 4,230 shares — an estimated $314K sold.

QCM Cayman first reported a position in CZR in Q3 2020 and held it in 2 quarters. The position peaked at $314K in Q4 2020. 424 funds tracked by Wall St. Rank hold CZR as of Q1 2021.

QCM Cayman reported no remaining Caesars Entertainment position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 4,230 Caesars Entertainment shares in Q1 2021, an estimated $314K.
QCM Cayman first reported a position in Caesars Entertainment in Q3 2020 and held it in 2 quarters.
QCM Cayman's Caesars Entertainment position peaked at $314K in Q4 2020.
424 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.