Waddell & Reed Financial’s Caesars Entertainment CZR Stock Holding History

Waddell & Reed Financial’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	-546,099	Closed	-$40.6M	–	482
2020 Q4	$40.6M	Sell	546,099 -120,359	-18%	-$7.55M	0.09%	257
2020 Q3	$37.4M	Sell	666,458 -53,349	-7%	-$2.34M	0.09%	247
2020 Q2	$28.8M	Buy	+719,807	New	+$19.9M	0.07%	274
2019 Q3	–	Sell	-830,007	Closed	-$38.2M	–	472
2019 Q2	$38.2M	Sell	830,007 -4,737	-0.6%	-$232K	0.09%	239
2019 Q1	$39M	Buy	+834,744	New	+$38.1M	0.1%	254

Other funds holding CZR

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

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

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

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

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

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

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

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

Waddell & Reed Financial's CZR Position: Q1 2021 in Review

Waddell & Reed Financial sold out of Caesars Entertainment (CZR) in Q1 2021, closing a stake of 546,099 shares — an estimated $40.6M sold.

Waddell & Reed Financial first reported a position in CZR in Q1 2019 and held it in 5 quarters. The position peaked at $40.6M in Q4 2020. 425 funds tracked by Wall St. Rank hold CZR as of Q1 2021.

Waddell & Reed Financial reported no remaining Caesars Entertainment position as of Q1 2021 after selling out during the quarter.
Waddell & Reed Financial sold 546,099 Caesars Entertainment shares in Q1 2021, an estimated $40.6M.
Waddell & Reed Financial first reported a position in Caesars Entertainment in Q1 2019 and held it in 5 quarters.
Waddell & Reed Financial's Caesars Entertainment position peaked at $40.6M in Q4 2020.
425 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.