Advent Capital Management’s Caesars Entertainment CZR Stock Holding History

Advent Capital 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
2022 Q2	–	Sell	-66,000	Closed	-$5.11M	–	260
2022 Q1	$5.11M	Buy	66,000 +16,000	+32%	+$1.28M	0.08%	172
2021 Q4	$4.68M	Buy	50,000 +10,000	+25%	+$1.01M	0.08%	169
2021 Q3	$4.49M	Buy	40,000 +20,000	+100%	+$1.95M	0.08%	149
2021 Q2	$2.08M	Sell	20,000 -20,000	-50%	-$2.02M	0.04%	179
2021 Q1	$3.5M	Buy	+40,000	New	+$3.36M	0.08%	136
2020 Q4	–	Sell	-35,000	Closed	-$1.96M	–	204
2020 Q3	$1.96M	Buy	+35,000	New	+$1.54M	0.04%	152

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

Advent Capital Management's CZR Position: Q2 2022 in Review

Advent Capital Management sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 66,000 shares — an estimated $5.11M sold.

Advent Capital Management first reported a position in CZR in Q3 2020 and held it in 6 quarters. The position peaked at $5.11M in Q1 2022. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

Advent Capital Management reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
Advent Capital Management sold 66,000 Caesars Entertainment shares in Q2 2022, an estimated $5.11M.
Advent Capital Management first reported a position in Caesars Entertainment in Q3 2020 and held it in 6 quarters.
Advent Capital Management's Caesars Entertainment position peaked at $5.11M in Q1 2022.
472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

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