Braun Stacey Associates’s Caesars Entertainment CZR Stock Holding History

Braun Stacey Associates’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	-83,265	Closed	-$3.19M	–	125
2022 Q2	$3.19M	Sell	83,265 -162,335	-66%	-$9.04M	0.18%	106
2022 Q1	$19M	Sell	245,600 -5,156	-2%	-$414K	0.79%	56
2021 Q4	$23.5M	Buy	250,756 +6,857	+3%	+$695K	0.86%	47
2021 Q3	$27.4M	Sell	243,899 -6,849	-3%	-$669K	1.1%	21
2021 Q2	$26M	Sell	250,748 -17,263	-6%	-$1.74M	1.01%	28
2021 Q1	$23.4M	Sell	268,011 -16,270	-6%	-$1.37M	0.99%	32
2020 Q4	$21.1M	Buy	284,281 +80,108	+39%	+$5.02M	0.95%	34
2020 Q3	$11.4M	Buy	+204,173	New	+$8.97M	0.61%	80

Other funds holding CZR

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

Braun Stacey Associates's CZR Position: Q3 2022 in Review

Braun Stacey Associates sold out of Caesars Entertainment (CZR) in Q3 2022, closing a stake of 83,265 shares — an estimated $3.19M sold.

Braun Stacey Associates first reported a position in CZR in Q3 2020 and held it in 8 quarters. The position peaked at $27.4M in Q3 2021. 461 funds tracked by Wall St. Rank hold CZR as of Q3 2022.

Braun Stacey Associates reported no remaining Caesars Entertainment position as of Q3 2022 after selling out during the quarter.
Braun Stacey Associates sold 83,265 Caesars Entertainment shares in Q3 2022, an estimated $3.19M.
Braun Stacey Associates first reported a position in Caesars Entertainment in Q3 2020 and held it in 8 quarters.
Braun Stacey Associates's Caesars Entertainment position peaked at $27.4M in Q3 2021.
461 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2022.

Based on Braun Stacey Associates's 13F filing for Q3 2022, filed 8 Nov 2022.