CAAS Capital Management’s Caesars Entertainment CZR Stock Holding History

CAAS 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 Q4	–	Sell	-9,600	Closed	-$310K	–	820
2022 Q3	$310K	Sell	9,600 -1,500	-14%	-$65.2K	0.01%	584
2022 Q2	$425K	Buy	+11,100	New	+$618K	0.02%	558
2022 Q1	–	Sell	-131,000	Closed	-$12.3M	–	724
2021 Q4	$12.3M	Buy	131,000 +1,000	+0.8%	+$101K	0.3%	84
2021 Q3	$14.6M	Hold	130,000	–	–	0.29%	77
2021 Q2	$13.5M	Hold	130,000	–	–	0.23%	103
2021 Q1	$11.4M	Hold	130,000	–	–	0.12%	197
2020 Q4	$9.65M	Buy	+130,000	New	+$8.15M	0.09%	212

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Goldman Sachs New York $871B AUM 31.28% 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

CAAS Capital Management's CZR Position: Q4 2021 in Review

CAAS Capital Management sold out of Caesars Entertainment (CZR) in Q4 2021, closing a stake of 8,361 shares — an estimated $848K sold.

CAAS Capital Management first reported a position in CZR in Q3 2020 and held it in 4 quarters. The position peaked at $56.1M in Q3 2020. 557 funds tracked by Wall St. Rank hold CZR as of Q4 2021.

CAAS Capital Management reported no remaining Caesars Entertainment position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 8,361 Caesars Entertainment shares in Q4 2021, an estimated $848K.
CAAS Capital Management first reported a position in Caesars Entertainment in Q3 2020 and held it in 4 quarters.
CAAS Capital Management's Caesars Entertainment position peaked at $56.1M in Q3 2020.
557 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.