Shelton Capital Management’s Caesars Entertainment CZR Stock Holding History

Shelton Capital 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
2021 Q2	–	Sell	-11,543	Closed	-$1.01M	–	837
2021 Q1	$1.01M	Buy	11,543 +941	+9%	+$79K	0.04%	290
2020 Q4	$787K	Buy	10,602 +4,253	+67%	+$267K	0.04%	281
2020 Q3	$356K	Buy	+6,349	New	+$279K	0.01%	499
2020 Q1	–	Sell	-4,262	Closed	-$254K	–	697
2019 Q4	$254K	Buy	+4,262	New	+$211K	0.01%	619
2018 Q4	–	Sell	-4,262	Closed	-$207K	–	817
2018 Q3	$207K	Buy	+4,262	New	+$193K	0.01%	844

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

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

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

PBCM

Point Break Capital Management Miami, Florida $88M AUM

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Shelton Capital Management's CZR Position: Q2 2021 in Review

Shelton Capital Management sold out of Caesars Entertainment (CZR) in Q2 2021, closing a stake of 11,543 shares — an estimated $1.01M sold.

Shelton Capital Management first reported a position in CZR in Q3 2018 and held it in 5 quarters. The position peaked at $1.01M in Q1 2021. 493 funds tracked by Wall St. Rank hold CZR as of Q2 2021.

Shelton Capital Management reported no remaining Caesars Entertainment position as of Q2 2021 after selling out during the quarter.
Shelton Capital Management sold 11,543 Caesars Entertainment shares in Q2 2021, an estimated $1.01M.
Shelton Capital Management first reported a position in Caesars Entertainment in Q3 2018 and held it in 5 quarters.
Shelton Capital Management's Caesars Entertainment position peaked at $1.01M in Q1 2021.
493 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2021.

Based on Shelton Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.