Daniel Loeb’s Caesars Entertainment CZR Stock Holding History

Daniel Loeb’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
2020 Q4	–	Sell	-1,000,000	Closed	-$56.1M	–	75
2020 Q3	$56.1M	Buy	+1,000,000	New	+$43.9M	0.56%	31

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daniel Loeb's CZR Position: Q4 2020 in Review

Daniel Loeb sold out of Caesars Entertainment (CZR) in Q4 2020, closing a stake of 1,000,000 shares — an estimated $56.1M sold.

Daniel Loeb first reported a position in CZR in Q3 2020 and held it in 1 quarter. The position peaked at $56.1M in Q3 2020. 375 funds tracked by Wall St. Rank hold CZR as of Q4 2020.

Daniel Loeb reported no remaining Caesars Entertainment position as of Q4 2020 after selling out during the quarter.
Daniel Loeb sold 1,000,000 Caesars Entertainment shares in Q4 2020, an estimated $56.1M.
Daniel Loeb first reported a position in Caesars Entertainment in Q3 2020 and held it in 1 quarter.
Daniel Loeb's Caesars Entertainment position peaked at $56.1M in Q3 2020.
375 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2020.

Based on Third Point's 13F filing for Q4 2020, filed 16 Feb 2021.