Cypress Funds’s Caesars Entertainment CZR Stock Holding History

Cypress Funds’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	-360,000	Closed	-$13.8M	–	14
2022 Q2	$13.8M	Hold	360,000	–	–	2.17%	15
2022 Q1	$27.9M	Sell	360,000 -80,000	-18%	-$6.42M	3.09%	13
2021 Q4	$41.2M	Hold	440,000	–	–	3.37%	14
2021 Q3	$49.4M	Hold	440,000	–	–	4.13%	12
2021 Q2	$45.6M	Buy	+440,000	New	+$44.4M	3.79%	12

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

Cypress Funds's CZR Position: Q3 2022 in Review

Cypress Funds sold out of Caesars Entertainment (CZR) in Q3 2022, closing a stake of 360,000 shares — an estimated $13.8M sold.

Cypress Funds first reported a position in CZR in Q2 2021 and held it in 5 quarters. The position peaked at $49.4M in Q3 2021. 461 funds tracked by Wall St. Rank hold CZR as of Q3 2022.

Cypress Funds reported no remaining Caesars Entertainment position as of Q3 2022 after selling out during the quarter.
Cypress Funds sold 360,000 Caesars Entertainment shares in Q3 2022, an estimated $13.8M.
Cypress Funds first reported a position in Caesars Entertainment in Q2 2021 and held it in 5 quarters.
Cypress Funds's Caesars Entertainment position peaked at $49.4M in Q3 2021.
461 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2022.

Based on Cypress Funds's 13F filing for Q3 2022, filed 3 Nov 2022.