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Rational Advisors’s Caesars Entertainment CZR Stock Holding History

Rational Advisors’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 		– Sell
-36,600
Closed -$3.42M – 264
2021
Q4 		$3.42M Sell
36,600
-7,700
-17% -$781K 0.21% 40
2021
Q3 		$4.97M Buy
44,300
+2,800
+7% +$273K 0.39% 26
2021
Q2 		$4.31M Buy
41,500
+29,000
+232% +$2.93M 0.51% 30
2021
Q1 		$1.09M Buy
+12,500
New +$1.05M 0.2% 99

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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rational Advisors's CZR Position: Q1 2022 in Review

Rational Advisors sold out of Caesars Entertainment (CZR) in Q1 2022, closing a stake of 36,600 shares — an estimated $3.42M sold.

Rational Advisors first reported a position in CZR in Q1 2021 and held it in 4 quarters. The position peaked at $4.97M in Q3 2021. 516 funds tracked by Wall St. Rank hold CZR as of Q1 2022.

  • Rational Advisors reported no remaining Caesars Entertainment position as of Q1 2022 after selling out during the quarter.
  • Rational Advisors sold 36,600 Caesars Entertainment shares in Q1 2022, an estimated $3.42M.
  • Rational Advisors first reported a position in Caesars Entertainment in Q1 2021 and held it in 4 quarters.
  • Rational Advisors's Caesars Entertainment position peaked at $4.97M in Q3 2021.
  • 516 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2022.

Based on Rational Advisors's 13F filing for Q1 2022, filed 10 May 2022.