Chescapmanager’s Caesars Entertainment CZR Stock Holding History

Chescapmanager’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 Q1	–	Sell	-20,031	Closed	-$833K	–	44
2022 Q4	$833K	Sell	20,031 -98,100	-83%	-$4.37M	0.2%	32
2022 Q3	$3.81M	Sell	118,131 -20,000	-14%	-$870K	0.89%	27
2022 Q2	$5.29M	Sell	138,131 -73,352	-35%	-$4.09M	1.25%	22
2022 Q1	$16.4M	Buy	211,483 +22,500	+12%	+$1.81M	2.22%	12
2021 Q4	$17.7M	Buy	188,983 +50,000	+36%	+$5.07M	2.36%	13
2021 Q3	$15.6M	Buy	138,983 +30,000	+28%	+$2.93M	2.21%	18
2021 Q2	$11.3M	Sell	108,983 -130,000	-54%	-$13.1M	1.24%	32
2021 Q1	$20.9M	Buy	238,983 +71,875	+43%	+$6.03M	2.23%	16
2020 Q4	$12.4M	Sell	167,108 -97,100	-37%	-$6.09M	1.51%	26
2020 Q3	$14.8M	Buy	264,208 +132,132	+100%	+$5.81M	2.39%	18
2020 Q2	$5.29M	Sell	132,076 -135,000	-51%	-$3.74M	0.89%	29
2020 Q1	$3.85M	Buy	267,076 +147,076	+123%	+$6.88M	0.94%	26
2019 Q4	$7.16M	Hold	120,000	–	–	1.05%	24
2019 Q3	$4.78M	Hold	120,000	–	–	0.68%	26
2019 Q2	$5.53M	Buy	+120,000	New	+$5.88M	0.55%	32

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chescapmanager's CZR Position: Q1 2023 in Review

Chescapmanager sold out of Caesars Entertainment (CZR) in Q1 2023, closing a stake of 20,031 shares — an estimated $833K sold.

Chescapmanager first reported a position in CZR in Q2 2019 and held it in 15 quarters. The position peaked at $20.9M in Q1 2021. 487 funds tracked by Wall St. Rank hold CZR as of Q1 2023.

Chescapmanager reported no remaining Caesars Entertainment position as of Q1 2023 after selling out during the quarter.
Chescapmanager sold 20,031 Caesars Entertainment shares in Q1 2023, an estimated $833K.
Chescapmanager first reported a position in Caesars Entertainment in Q2 2019 and held it in 15 quarters.
Chescapmanager's Caesars Entertainment position peaked at $20.9M in Q1 2021.
487 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2023.

Based on Chescapmanager's 13F filing for Q1 2023, filed 15 May 2023.