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XN Exponent Advisors’s Caesars Entertainment CZR Stock Holding History

XN Exponent 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 		$132M Buy
1,174,212
+76,581
+7% +$7.48M 6.31% 5
2021
Q2 		$114M Buy
1,097,631
+162,231
+17% +$16.4M 5.38% 8
2021
Q1 		$81.8M Buy
+935,400
New +$78.5M 4.64% 10

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

XN Exponent Advisors's CZR Position: Q3 2021 in Review

XN Exponent Advisors increased its Caesars Entertainment (CZR) stake by 7% in Q3 2021, buying an estimated $7.48M and bringing the position to 1,174,212 shares worth $132M. The position accounts for 6.31% of the portfolio, ranked #5.

XN Exponent Advisors first reported a position in CZR in Q1 2021 and has held it in 3 quarters since. 505 funds tracked by Wall St. Rank hold CZR as of Q3 2021.

  • XN Exponent Advisors held 1,174,212 shares of Caesars Entertainment worth $132M as of Q3 2021.
  • XN Exponent Advisors bought 76,581 Caesars Entertainment shares in Q3 2021, an estimated $7.48M.
  • Caesars Entertainment made up 6.31% of XN Exponent Advisors's portfolio in Q3 2021, its #5 holding.
  • XN Exponent Advisors first reported a position in Caesars Entertainment in Q1 2021 and has held it in 3 quarters since.
  • 505 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2021.

Based on XN Exponent Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.