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Armistice Capital’s Caesars Entertainment CZR Stock Holding History

Armistice 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
2023
Q4 		– Sell
-15,598
Closed -$723K – 319
2023
Q3 		$723K Buy
+15,598
New +$829K 0.01% 155

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Armistice Capital's CZR Position: Q4 2023 in Review

Armistice Capital sold out of Caesars Entertainment (CZR) in Q4 2023, closing a stake of 15,598 shares — an estimated $723K sold.

Armistice Capital first reported a position in CZR in Q3 2023 and held it in 1 quarter. The position peaked at $723K in Q3 2023. 539 funds tracked by Wall St. Rank hold CZR as of Q4 2023.

  • Armistice Capital reported no remaining Caesars Entertainment position as of Q4 2023 after selling out during the quarter.
  • Armistice Capital sold 15,598 Caesars Entertainment shares in Q4 2023, an estimated $723K.
  • Armistice Capital first reported a position in Caesars Entertainment in Q3 2023 and held it in 1 quarter.
  • Armistice Capital's Caesars Entertainment position peaked at $723K in Q3 2023.
  • 539 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2023.

Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.