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White Square Capital’s Caesars Entertainment CZR Stock Holding History

White Square Capital’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
-80,960
Closed -$6.01M – 22
2020
Q4 		$6.01M Sell
80,960
-110,268
-58% -$6.92M 8.44% 1
2020
Q3 		$10.7M Buy
191,228
+67,215
+54% +$2.95M 16.29% 2
2020
Q2 		$4.97M Buy
+124,013
New +$3.44M 5.44% 5

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

White Square Capital's CZR Position: Q1 2021 in Review

White Square Capital sold out of Caesars Entertainment (CZR) in Q1 2021, closing a stake of 80,960 shares — an estimated $6.01M sold.

White Square Capital first reported a position in CZR in Q2 2020 and held it in 3 quarters. The position peaked at $10.7M in Q3 2020. 425 funds tracked by Wall St. Rank hold CZR as of Q1 2021.

  • White Square Capital reported no remaining Caesars Entertainment position as of Q1 2021 after selling out during the quarter.
  • White Square Capital sold 80,960 Caesars Entertainment shares in Q1 2021, an estimated $6.01M.
  • White Square Capital first reported a position in Caesars Entertainment in Q2 2020 and held it in 3 quarters.
  • White Square Capital's Caesars Entertainment position peaked at $10.7M in Q3 2020.
  • 425 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2021.

Based on White Square Capital's 13F filing for Q1 2021, filed 14 May 2021.