Vantage Investment Partners’s Caesars Entertainment CZR Stock Holding History

Vantage Investment Partners’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
2020 Q4	–	Sell	-40,000	Closed	-$2.24M	–	76
2020 Q3	$2.24M	Hold	40,000	–	–	0.14%	55
2020 Q2	$1.6M	Buy	40,000 +25,000	+167%	+$693K	0.12%	59
2020 Q1	$216K	Hold	15,000	–	–	0.02%	77
2019 Q4	$895K	Hold	15,000	–	–	0.07%	70
2019 Q3	$598K	Buy	+15,000	New	+$637K	0.06%	73

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vantage Investment Partners's CZR Position: Q4 2020 in Review

Vantage Investment Partners sold out of Caesars Entertainment (CZR) in Q4 2020, closing a stake of 40,000 shares — an estimated $2.24M sold.

Vantage Investment Partners first reported a position in CZR in Q3 2019 and held it in 5 quarters. The position peaked at $2.24M in Q3 2020. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2020.

Vantage Investment Partners reported no remaining Caesars Entertainment position as of Q4 2020 after selling out during the quarter.
Vantage Investment Partners sold 40,000 Caesars Entertainment shares in Q4 2020, an estimated $2.24M.
Vantage Investment Partners first reported a position in Caesars Entertainment in Q3 2019 and held it in 5 quarters.
Vantage Investment Partners's Caesars Entertainment position peaked at $2.24M in Q3 2020.
376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2020.

Based on Vantage Investment Partners's 13F filing for Q4 2020, filed 25 Jan 2021.