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Waterfront Capital Partners’s Caesars Entertainment CZR Stock Holding History

Waterfront Capital 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
2021
Q4 		– Sell
-138,210
Closed -$15.5M – 50
2021
Q3 		$15.5M Sell
138,210
-31,514
-19% -$3.08M 1.09% 26
2021
Q2 		$17.6M Buy
169,724
+23,540
+16% +$2.38M 1.32% 26
2021
Q1 		$12.8M Buy
146,184
+40,283
+38% +$3.38M 1.16% 31
2020
Q4 		$7.87M Sell
105,901
-281,010
-73% -$17.6M 0.77% 39
2020
Q3 		$21.7M Buy
386,911
+30,237
+8% +$1.33M 3.49% 7
2020
Q2 		$14.3M Sell
356,674
-11,538
-3% -$320K 2.35% 19
2020
Q1 		$5.3M Buy
368,212
+288,674
+363% +$13.5M 0.65% 39
2019
Q4 		$4.74M Sell
79,538
-164,814
-67% -$8.16M 0.72% 41
2019
Q3 		$9.74M Buy
244,352
+130,631
+115% +$5.54M 1.5% 28
2019
Q2 		$5.24M Sell
113,721
-338,464
-75% -$16.6M 0.86% 38
2019
Q1 		$21.1M Sell
452,185
-127,953
-22% -$5.84M 3.07% 11
2018
Q4 		$21M Buy
580,138
+175,378
+43% +$6.96M 3.58% 7
2018
Q3 		$19.7M Sell
404,760
-94,645
-19% -$4.29M 2.64% 15
2018
Q2 		$19.5M Sell
499,405
-117,881
-19% -$4.87M 2.31% 20
2018
Q1 		$20.4M Buy
617,286
+113,472
+23% +$3.8M 2.44% 15
2017
Q4 		$16.7M Buy
+503,814
New +$14.6M 2.07% 25

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

Waterfront Capital Partners's CZR Position: Q4 2021 in Review

Waterfront Capital Partners sold out of Caesars Entertainment (CZR) in Q4 2021, closing a stake of 138,210 shares — an estimated $15.5M sold.

Waterfront Capital Partners first reported a position in CZR in Q4 2017 and held it in 16 quarters. The position peaked at $21.7M in Q3 2020. 557 funds tracked by Wall St. Rank hold CZR as of Q4 2021.

  • Waterfront Capital Partners reported no remaining Caesars Entertainment position as of Q4 2021 after selling out during the quarter.
  • Waterfront Capital Partners sold 138,210 Caesars Entertainment shares in Q4 2021, an estimated $15.5M.
  • Waterfront Capital Partners first reported a position in Caesars Entertainment in Q4 2017 and held it in 16 quarters.
  • Waterfront Capital Partners's Caesars Entertainment position peaked at $21.7M in Q3 2020.
  • 557 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2021.

Based on Waterfront Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.