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Bienville Capital Management’s Caesars Entertainment CZR Stock Holding History

Bienville 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
Q3 		– Sell
-24,309
Closed -$931K – 117
2022
Q2 		$931K Buy
24,309
+9,000
+59% +$501K 0.44% 51
2022
Q1 		$1.18M Buy
+15,309
New +$1.23M 0.58% 48

Other funds holding CZR

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM

Bienville Capital Management's CZR Position: Q3 2022 in Review

Bienville Capital Management sold out of Caesars Entertainment (CZR) in Q3 2022, closing a stake of 24,309 shares — an estimated $931K sold.

Bienville Capital Management first reported a position in CZR in Q1 2022 and held it in 2 quarters. The position peaked at $1.18M in Q1 2022. 461 funds tracked by Wall St. Rank hold CZR as of Q3 2022.

  • Bienville Capital Management reported no remaining Caesars Entertainment position as of Q3 2022 after selling out during the quarter.
  • Bienville Capital Management sold 24,309 Caesars Entertainment shares in Q3 2022, an estimated $931K.
  • Bienville Capital Management first reported a position in Caesars Entertainment in Q1 2022 and held it in 2 quarters.
  • Bienville Capital Management's Caesars Entertainment position peaked at $1.18M in Q1 2022.
  • 461 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2022.

Based on Bienville Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.