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Atreides Management’s Caesars Entertainment CZR Stock Holding History

Atreides 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
2023
Q2 		– Sell
-1,665,096
Closed -$81.3M – 35
2023
Q1 		$81.3M Buy
1,665,096
+172,027
+12% +$8.43M 2.49% 16
2022
Q4 		$62.1M Sell
1,493,069
-238,249
-14% -$10.6M 2.45% 17
2022
Q3 		$55.9M Sell
1,731,318
-514,131
-23% -$22.4M 1.47% 24
2022
Q2 		$86M Buy
2,245,449
+1,091,455
+95% +$60.8M 3.2% 12
2022
Q1 		$89.3M Buy
1,153,994
+141,239
+14% +$11.3M 2.75% 12
2021
Q4 		$94.7M Buy
1,012,755
+354,613
+54% +$35.9M 2.96% 17
2021
Q3 		$73.9M Buy
+658,142
New +$64.3M 1.75% 25

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atreides Management's CZR Position: Q2 2023 in Review

Atreides Management sold out of Caesars Entertainment (CZR) in Q2 2023, closing a stake of 1,665,096 shares — an estimated $81.3M sold.

Atreides Management first reported a position in CZR in Q3 2021 and held it in 7 quarters. The position peaked at $94.7M in Q4 2021. 506 funds tracked by Wall St. Rank hold CZR as of Q2 2023.

  • Atreides Management reported no remaining Caesars Entertainment position as of Q2 2023 after selling out during the quarter.
  • Atreides Management sold 1,665,096 Caesars Entertainment shares in Q2 2023, an estimated $81.3M.
  • Atreides Management first reported a position in Caesars Entertainment in Q3 2021 and held it in 7 quarters.
  • Atreides Management's Caesars Entertainment position peaked at $94.7M in Q4 2021.
  • 506 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2023.

Based on Atreides Management's 13F filing for Q2 2023, filed 14 Aug 2023.