Vestmark Advisory Solutions’s Caesars Entertainment CZR Stock Holding History

Vestmark Advisory Solutions’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
2022 Q2	–	Sell	-2,948	Closed	-$228K	–	862
2022 Q1	$228K	Buy	+2,948	New	+$237K	0.01%	812
2021 Q4	–	Sell	-2,585	Closed	-$290K	–	845
2021 Q3	$290K	Buy	+2,585	New	+$252K	0.02%	679

Other funds holding CZR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

PBCM

Point Break Capital Management Miami, Florida $88M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestmark Advisory Solutions's CZR Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 2,948 shares — an estimated $228K sold.

Vestmark Advisory Solutions first reported a position in CZR in Q3 2021 and held it in 2 quarters. The position peaked at $290K in Q3 2021. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

Vestmark Advisory Solutions reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 2,948 Caesars Entertainment shares in Q2 2022, an estimated $228K.
Vestmark Advisory Solutions first reported a position in Caesars Entertainment in Q3 2021 and held it in 2 quarters.
Vestmark Advisory Solutions's Caesars Entertainment position peaked at $290K in Q3 2021.
472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.