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Waratah Capital Advisors’s Caesars Entertainment CZR Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-3,651
Closed -$379K – 269
2021
Q2 		$379K Buy
3,651
+173
+5% +$17.5K 0.01% 224
2021
Q1 		$304K Buy
+3,478
New +$292K 0.01% 235
2020
Q4 		– Sell
-4,055
Closed -$227K – 219
2020
Q3 		$227K Buy
+4,055
New +$178K 0.02% 142

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Waratah Capital Advisors's CZR Position: Q3 2021 in Review

Waratah Capital Advisors sold out of Caesars Entertainment (CZR) in Q3 2021, closing a stake of 3,651 shares — an estimated $379K sold.

Waratah Capital Advisors first reported a position in CZR in Q3 2020 and held it in 3 quarters. The position peaked at $379K in Q2 2021. 505 funds tracked by Wall St. Rank hold CZR as of Q3 2021.

  • Waratah Capital Advisors reported no remaining Caesars Entertainment position as of Q3 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 3,651 Caesars Entertainment shares in Q3 2021, an estimated $379K.
  • Waratah Capital Advisors first reported a position in Caesars Entertainment in Q3 2020 and held it in 3 quarters.
  • Waratah Capital Advisors's Caesars Entertainment position peaked at $379K in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.