TAM
CZR icon

Trust Asset Management’s Caesars Entertainment CZR Stock Holding History

Trust 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
Q4 		– Sell
-2,034
Closed -$228K – 213
2021
Q3 		$228K Buy
+2,034
New +$199K 0.03% 181

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

Trust Asset Management's CZR Position: Q4 2021 in Review

Trust Asset Management sold out of Caesars Entertainment (CZR) in Q4 2021, closing a stake of 2,034 shares — an estimated $228K sold.

Trust Asset Management first reported a position in CZR in Q3 2021 and held it in 1 quarter. The position peaked at $228K in Q3 2021. 557 funds tracked by Wall St. Rank hold CZR as of Q4 2021.

  • Trust Asset Management reported no remaining Caesars Entertainment position as of Q4 2021 after selling out during the quarter.
  • Trust Asset Management sold 2,034 Caesars Entertainment shares in Q4 2021, an estimated $228K.
  • Trust Asset Management first reported a position in Caesars Entertainment in Q3 2021 and held it in 1 quarter.
  • Trust Asset Management's Caesars Entertainment position peaked at $228K in Q3 2021.
  • 557 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2021.

Based on Trust Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.