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Smithfield Trust’s Caesars Entertainment CZR Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-85
Closed -$3K – 1000
2022
Q3 		$3K Hold
85
– – ﹤0.01% 971
2022
Q2 		$3K Hold
85
– – ﹤0.01% 1005
2022
Q1 		$7K Hold
85
– – ﹤0.01% 906
2021
Q4 		$8K Hold
85
– – ﹤0.01% 897
2021
Q3 		$10K Hold
85
– – ﹤0.01% 841
2021
Q2 		$9K Hold
85
– – ﹤0.01% 850
2021
Q1 		$7K Hold
85
– – ﹤0.01% 924
2020
Q4 		$6K Hold
85
– – ﹤0.01% 928
2020
Q3 		$5K Buy
+85
New +$3.73K ﹤0.01% 918

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithfield Trust's CZR Position: Q4 2022 in Review

Smithfield Trust sold out of Caesars Entertainment (CZR) in Q4 2022, closing a stake of 85 shares — an estimated $3K sold.

Smithfield Trust first reported a position in CZR in Q3 2020 and held it in 9 quarters. The position peaked at $10K in Q3 2021. 489 funds tracked by Wall St. Rank hold CZR as of Q4 2022.

  • Smithfield Trust reported no remaining Caesars Entertainment position as of Q4 2022 after selling out during the quarter.
  • Smithfield Trust sold 85 Caesars Entertainment shares in Q4 2022, an estimated $3K.
  • Smithfield Trust first reported a position in Caesars Entertainment in Q3 2020 and held it in 9 quarters.
  • Smithfield Trust's Caesars Entertainment position peaked at $10K in Q3 2021.
  • 489 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.