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Systematic Alpha Investments’s Caesars Entertainment CZR Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-1,398
Closed -$153K – 286
2021
Q3 		$153K Hold
1,398
– – 0.01% 250
2021
Q2 		$127K Buy
+1,398
New +$141K 0.01% 196

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Systematic Alpha Investments's CZR Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Caesars Entertainment (CZR) in Q4 2021, closing a stake of 1,398 shares — an estimated $153K sold.

Systematic Alpha Investments first reported a position in CZR in Q2 2021 and held it in 2 quarters. The position peaked at $153K in Q3 2021. 557 funds tracked by Wall St. Rank hold CZR as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Caesars Entertainment position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 1,398 Caesars Entertainment shares in Q4 2021, an estimated $153K.
  • Systematic Alpha Investments first reported a position in Caesars Entertainment in Q2 2021 and held it in 2 quarters.
  • Systematic Alpha Investments's Caesars Entertainment position peaked at $153K in Q3 2021.
  • 557 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.