Alpha Paradigm Partners’s Caesars Entertainment CZR Stock Holding History

Alpha Paradigm Partners’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 Q4	–	Sell	-13,465	Closed	-$434K	–	506
2022 Q3	$434K	Buy	13,465 +2,870	+27%	+$125K	0.19%	183
2022 Q2	$406K	Buy	10,595 +1,350	+15%	+$75.2K	0.17%	217
2022 Q1	$715K	Buy	9,245 +2,877	+45%	+$231K	0.28%	100
2021 Q4	$596K	Sell	6,368 -5,432	-46%	-$551K	0.24%	128
2021 Q3	$1.32M	Buy	11,800 +8,688	+279%	+$849K	0.53%	38
2021 Q2	$323K	Buy	+3,112	New	+$314K	0.12%	280
2021 Q1	–	Sell	-125,325	Closed	-$9.31M	–	526
2020 Q4	$9.31M	Buy	+125,325	New	+$7.86M	3.22%	2

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Alpha Paradigm Partners's CZR Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Caesars Entertainment (CZR) in Q4 2022, closing a stake of 13,465 shares — an estimated $434K sold.

Alpha Paradigm Partners first reported a position in CZR in Q4 2020 and held it in 7 quarters. The position peaked at $9.31M in Q4 2020. 489 funds tracked by Wall St. Rank hold CZR as of Q4 2022.

Alpha Paradigm Partners reported no remaining Caesars Entertainment position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 13,465 Caesars Entertainment shares in Q4 2022, an estimated $434K.
Alpha Paradigm Partners first reported a position in Caesars Entertainment in Q4 2020 and held it in 7 quarters.
Alpha Paradigm Partners's Caesars Entertainment position peaked at $9.31M in Q4 2020.
489 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.