1060 Capital’s Caesars Entertainment CZR Stock Holding History

1060 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
2022 Q2	–	Sell	-70,000	Closed	-$5.42M	–	12
2022 Q1	$5.42M	Buy	70,000 +25,000	+56%	+$2.01M	10.36%	4
2021 Q4	$4.21M	Sell	45,000 -44,205	-50%	-$4.48M	6.82%	7
2021 Q3	$10M	Buy	89,205 +14,205	+19%	+$1.39M	17.63%	2
2021 Q2	$7.78M	Buy	75,000 +9,500	+15%	+$959K	16.27%	4
2021 Q1	$5.73M	Sell	65,500 -34,500	-35%	-$2.9M	7.67%	2
2020 Q4	$7.43M	Sell	100,000 -50,000	-33%	-$3.14M	10.21%	4
2020 Q3	$8.41M	Buy	+150,000	New	+$6.59M	14.23%	2
2020 Q1	–	Sell	-140,812	Closed	-$6.59M	–	14
2019 Q4	$8.4M	Buy	140,812 +24,100	+21%	+$1.19M	24%	1
2019 Q3	$4.65M	Sell	116,712 -111,625	-49%	-$4.74M	12.81%	4
2019 Q2	$10.5M	Buy	228,337 +30,597	+15%	+$1.5M	13.75%	2
2019 Q1	$9.23M	Sell	197,740 -363,475	-65%	-$16.6M	5.89%	8
2018 Q4	$20.3M	Buy	+561,215	New	+$22.3M	9.36%	1
2018 Q3	–	Sell	-335,000	Closed	-$13.1M	–	18
2018 Q2	$13.1M	Buy	+335,000	New	+$13.8M	3.51%	13

Other funds holding CZR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PBCM

Point Break Capital Management Miami, Florida $88M AUM

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1060 Capital's CZR Position: Q2 2022 in Review

1060 Capital sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 70,000 shares — an estimated $5.42M sold.

1060 Capital first reported a position in CZR in Q2 2018 and held it in 13 quarters. The position peaked at $20.3M in Q4 2018. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

1060 Capital reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
1060 Capital sold 70,000 Caesars Entertainment shares in Q2 2022, an estimated $5.42M.
1060 Capital first reported a position in Caesars Entertainment in Q2 2018 and held it in 13 quarters.
1060 Capital's Caesars Entertainment position peaked at $20.3M in Q4 2018.
472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on 1060 Capital's 13F filing for Q2 2022, filed 15 Aug 2022.