Yorktown Management & Research Company’s Caesars Entertainment CZR Stock Holding History

Yorktown Management & Research Company’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	-9,970	Closed	-$1.03M	–	250
2021 Q2	$1.03M	Buy	9,970 +1,400	+16%	+$141K	0.81%	18
2021 Q1	$749K	Hold	8,570	–	–	0.62%	40
2020 Q4	$636K	Sell	8,570 -1,100	-11%	-$69K	0.57%	41
2020 Q3	$542K	Hold	9,670	–	–	0.51%	48
2020 Q2	$387K	Buy	+9,670	New	+$268K	0.35%	76
2020 Q1	–	Sell	-9,670	Closed	-$577K	–	256
2019 Q4	$577K	Hold	9,670	–	–	0.31%	113
2019 Q3	$386K	Hold	9,670	–	–	0.21%	133
2019 Q2	$445K	Buy	9,670 +602	+7%	+$29.5K	0.17%	158
2019 Q1	$423K	Hold	9,068	–	–	0.14%	177
2018 Q4	$328K	Buy	9,068 +554	+7%	+$22K	0.11%	188
2018 Q3	$414K	Buy	8,514 +514	+6%	+$23.3K	0.12%	179
2018 Q2	$313K	Hold	8,000	–	–	0.09%	254
2018 Q1	$264K	Buy	8,000 +790	+11%	+$26.5K	0.08%	313
2017 Q4	$239K	Buy	+7,210	New	+$209K	0.07%	343

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Yorktown Management & Research Company's CZR Position: Q3 2021 in Review

Yorktown Management & Research Company sold out of Caesars Entertainment (CZR) in Q3 2021, closing a stake of 9,970 shares — an estimated $1.03M sold.

Yorktown Management & Research Company first reported a position in CZR in Q4 2017 and held it in 14 quarters. The position peaked at $1.03M in Q2 2021. 505 funds tracked by Wall St. Rank hold CZR as of Q3 2021.

Yorktown Management & Research Company reported no remaining Caesars Entertainment position as of Q3 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 9,970 Caesars Entertainment shares in Q3 2021, an estimated $1.03M.
Yorktown Management & Research Company first reported a position in Caesars Entertainment in Q4 2017 and held it in 14 quarters.
Yorktown Management & Research Company's Caesars Entertainment position peaked at $1.03M in Q2 2021.
505 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2021.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.