Clearline Capital’s Caesars Entertainment CZR Stock Holding History

Clearline Capital’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	-58,745	Closed	-$2.25M	–	145
2022 Q2	$2.25M	Hold	58,745	–	–	0.29%	66
2022 Q1	$4.54M	Buy	+58,745	New	+$4.72M	0.52%	45
2021 Q4	–	Sell	-94,865	Closed	-$10.7M	–	159
2021 Q3	$10.7M	Buy	94,865 +32,194	+51%	+$3.14M	1%	31
2021 Q2	$6.5M	Buy	62,671 +4,500	+8%	+$454K	0.97%	34
2021 Q1	$5.09M	Sell	58,171 -56,254	-49%	-$4.72M	0.66%	39
2020 Q4	$8.5M	Buy	+114,425	New	+$7.18M	1.9%	17
2019 Q4	–	Sell	-41,285	Closed	-$1.65M	–	61
2019 Q3	$1.65M	Buy	41,285 +32,285	+359%	+$1.37M	0.75%	37
2019 Q2	$415K	Buy	+9,000	New	+$441K	0.2%	44
2017 Q3	–	Sell	-73,083	Closed	-$1.46M	–	52
2017 Q2	$1.46M	Buy	73,083 +10,831	+17%	+$217K	0.92%	25
2017 Q1	$1.18M	Buy	+62,252	New	+$1.05M	0.56%	39

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

Clearline Capital's CZR Position: Q3 2022 in Review

Clearline Capital sold out of Caesars Entertainment (CZR) in Q3 2022, closing a stake of 58,745 shares — an estimated $2.25M sold.

Clearline Capital first reported a position in CZR in Q1 2017 and held it in 10 quarters. The position peaked at $10.7M in Q3 2021. 461 funds tracked by Wall St. Rank hold CZR as of Q3 2022.

Clearline Capital reported no remaining Caesars Entertainment position as of Q3 2022 after selling out during the quarter.
Clearline Capital sold 58,745 Caesars Entertainment shares in Q3 2022, an estimated $2.25M.
Clearline Capital first reported a position in Caesars Entertainment in Q1 2017 and held it in 10 quarters.
Clearline Capital's Caesars Entertainment position peaked at $10.7M in Q3 2021.
461 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2022.

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