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Stevens Capital Management’s Caesars Entertainment CZR Stock Holding History

Stevens 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
2022
Q2 		– Sell
-2,918
Closed -$226K – 155
2022
Q1 		$226K Buy
+2,918
New +$234K 0.05% 224

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Stevens Capital Management's CZR Position: Q2 2022 in Review

Stevens Capital Management sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 2,918 shares — an estimated $226K sold.

Stevens Capital Management first reported a position in CZR in Q1 2022 and held it in 1 quarter. The position peaked at $226K in Q1 2022. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

  • Stevens Capital Management reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
  • Stevens Capital Management sold 2,918 Caesars Entertainment shares in Q2 2022, an estimated $226K.
  • Stevens Capital Management first reported a position in Caesars Entertainment in Q1 2022 and held it in 1 quarter.
  • Stevens Capital Management's Caesars Entertainment position peaked at $226K in Q1 2022.
  • 472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Stevens Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.