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World Asset Management’s Caesars Entertainment CZR Stock Holding History

World Asset Management’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 		$370K Sell
3,295
-325
-9% -$31.7K 0.04% 508
2021
Q2 		$376K Buy
3,620
+24
+0.7% +$2.42K 0.03% 541
2021
Q1 		$352K Sell
3,596
-3,891
-52% -$327K 0.03% 607
2020
Q4 		$556K Buy
7,487
+712
+11% +$44.6K 0.05% 356
2020
Q3 		$380K Buy
+6,775
New +$298K 0.04% 456

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

World Asset Management's CZR Position: Q3 2021 in Review

World Asset Management reduced its Caesars Entertainment (CZR) stake by 9% in Q3 2021, selling an estimated $31.7K and leaving 3,295 shares worth $370K. The position accounts for 0.04% of the portfolio, ranked #508.

World Asset Management first reported a position in CZR in Q3 2020 and has held it in 5 quarters since. The position peaked at $556K in Q4 2020. 505 funds tracked by Wall St. Rank hold CZR as of Q3 2021.

  • World Asset Management held 3,295 shares of Caesars Entertainment worth $370K as of Q3 2021.
  • World Asset Management sold 325 Caesars Entertainment shares in Q3 2021, an estimated $31.7K.
  • Caesars Entertainment made up 0.04% of World Asset Management's portfolio in Q3 2021, its #508 holding.
  • World Asset Management first reported a position in Caesars Entertainment in Q3 2020 and has held it in 5 quarters since.
  • World Asset Management's Caesars Entertainment position peaked at $556K in Q4 2020.
  • 505 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.