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Soviero Asset Management’s Caesars Entertainment CZR Stock Holding History

Soviero Asset 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
-370,000
Closed -$32.4M – 50
2021
Q1 		$32.4M Buy
370,000
+124,577
+51% +$10.5M 2.58% 15
2020
Q4 		$18.2M Buy
+245,423
New +$15.4M 4.21% 9

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Soviero Asset Management's CZR Position: Q2 2021 in Review

Soviero Asset Management sold out of Caesars Entertainment (CZR) in Q2 2021, closing a stake of 370,000 shares — an estimated $32.4M sold.

Soviero Asset Management first reported a position in CZR in Q4 2020 and held it in 2 quarters. The position peaked at $32.4M in Q1 2021. 493 funds tracked by Wall St. Rank hold CZR as of Q2 2021.

  • Soviero Asset Management reported no remaining Caesars Entertainment position as of Q2 2021 after selling out during the quarter.
  • Soviero Asset Management sold 370,000 Caesars Entertainment shares in Q2 2021, an estimated $32.4M.
  • Soviero Asset Management first reported a position in Caesars Entertainment in Q4 2020 and held it in 2 quarters.
  • Soviero Asset Management's Caesars Entertainment position peaked at $32.4M in Q1 2021.
  • 493 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2021.

Based on Soviero Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.