Vaughan Nelson Investment Management’s Caesars Entertainment CZR Stock Holding History

Vaughan Nelson Investment 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 Q2	–	Sell	-173,795	Closed	-$15.2M	–	202
2021 Q1	$15.2M	Sell	173,795 -267,600	-61%	-$22.5M	0.16%	126
2020 Q4	$32.8M	Buy	441,395 +29,645	+7%	+$1.86M	0.38%	94
2020 Q3	$23.1M	Buy	+411,750	New	+$18.1M	0.32%	104
2018 Q4	–	Sell	-855,416	Closed	-$41.6M	–	190
2018 Q3	$41.6M	Sell	855,416 -86,950	-9%	-$3.95M	0.48%	87
2018 Q2	$36.8M	Sell	942,366 -5,925	-0.6%	-$245K	0.44%	98
2018 Q1	$31.3M	Sell	948,291 -60,534	-6%	-$2.03M	0.38%	125
2017 Q4	$33.4M	Sell	1,008,825 -13,050	-1%	-$379K	0.39%	122
2017 Q3	$26.2M	Buy	+1,021,875	New	+$22.7M	0.31%	139

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

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

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

PBCM

Point Break Capital Management Miami, Florida $88M AUM

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vaughan Nelson Investment Management's CZR Position: Q2 2021 in Review

Vaughan Nelson Investment Management sold out of Caesars Entertainment (CZR) in Q2 2021, closing a stake of 173,795 shares — an estimated $15.2M sold.

Vaughan Nelson Investment Management first reported a position in CZR in Q3 2017 and held it in 8 quarters. The position peaked at $41.6M in Q3 2018. 493 funds tracked by Wall St. Rank hold CZR as of Q2 2021.

Vaughan Nelson Investment Management reported no remaining Caesars Entertainment position as of Q2 2021 after selling out during the quarter.
Vaughan Nelson Investment Management sold 173,795 Caesars Entertainment shares in Q2 2021, an estimated $15.2M.
Vaughan Nelson Investment Management first reported a position in Caesars Entertainment in Q3 2017 and held it in 8 quarters.
Vaughan Nelson Investment Management's Caesars Entertainment position peaked at $41.6M in Q3 2018.
493 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.