Alpine Global Management’s Caesars Entertainment CZR Stock Holding History

Alpine Global 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	-3,591	Closed	-$278	–	541
2022 Q1	$278	Sell	3,591 -14,528	-80%	-$1.17M	0.06%	199
2021 Q4	$1.7M	Buy	+18,119	New	+$1.84M	0.25%	75
2021 Q2	–	Sell	-19,750	Closed	-$1.73M	–	321
2021 Q1	$1.73M	Buy	+19,750	New	+$1.66M	0.17%	88
2019 Q4	–	Sell	-5,050	Closed	-$201K	–	417
2019 Q3	$201K	Buy	+5,050	New	+$214K	0.05%	66

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

Alpine Global Management's CZR Position: Q2 2022 in Review

Alpine Global Management sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 3,591 shares — an estimated $278 sold.

Alpine Global Management first reported a position in CZR in Q3 2019 and held it in 4 quarters. The position peaked at $1.73M in Q1 2021. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

Alpine Global Management reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 3,591 Caesars Entertainment shares in Q2 2022, an estimated $278.
Alpine Global Management first reported a position in Caesars Entertainment in Q3 2019 and held it in 4 quarters.
Alpine Global Management's Caesars Entertainment position peaked at $1.73M in Q1 2021.
472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

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