TOBAM’s Caesars Entertainment CZR Stock Holding History

TOBAM’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 Q1	–	Sell	-710	Closed	-$53K	–	432
2020 Q4	$53K	Buy	+710	New	+$44.5K	﹤0.01%	312

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

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

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

PBCM

Point Break Capital Management Miami, Florida $88M AUM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

TOBAM's CZR Position: Q1 2021 in Review

TOBAM sold out of Caesars Entertainment (CZR) in Q1 2021, closing a stake of 710 shares — an estimated $53K sold.

TOBAM first reported a position in CZR in Q4 2020 and held it in 1 quarter. The position peaked at $53K in Q4 2020. 424 funds tracked by Wall St. Rank hold CZR as of Q1 2021.

TOBAM reported no remaining Caesars Entertainment position as of Q1 2021 after selling out during the quarter.
TOBAM sold 710 Caesars Entertainment shares in Q1 2021, an estimated $53K.
TOBAM first reported a position in Caesars Entertainment in Q4 2020 and held it in 1 quarter.
TOBAM's Caesars Entertainment position peaked at $53K in Q4 2020.
424 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2021.

Based on TOBAM's 13F filing for Q1 2021, filed 11 May 2021.