Ergoteles’s Caesars Entertainment CZR Stock Holding History

Ergoteles’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 Q3	–	Sell	-22,459	Closed	-$1.14M	–	241
2023 Q2	$1.14M	Buy	+22,459	New	+$1.02M	0.05%	429
2022 Q4	–	Sell	-16,251	Closed	-$524K	–	1543
2022 Q3	$524K	Sell	16,251 -2,613	-14%	-$114K	0.02%	744
2022 Q2	$722K	Buy	+18,864	New	+$1.05M	0.02%	681
2022 Q1	–	Sell	-4,598	Closed	-$430K	–	1301
2021 Q4	$430K	Buy	4,598 +2,521	+121%	+$256K	0.02%	699
2021 Q3	$233K	Sell	2,077 -391,991	-99%	-$38.3M	0.01%	910
2021 Q2	$40.9M	Sell	394,068 -42,142	-10%	-$4.25M	0.94%	10
2021 Q1	$38.1M	Buy	+436,210	New	+$36.6M	1.19%	12

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Ergoteles's CZR Position: Q3 2023 in Review

Ergoteles sold out of Caesars Entertainment (CZR) in Q3 2023, closing a stake of 22,459 shares — an estimated $1.14M sold.

Ergoteles first reported a position in CZR in Q1 2021 and held it in 7 quarters. The position peaked at $40.9M in Q2 2021. 492 funds tracked by Wall St. Rank hold CZR as of Q3 2023.

Ergoteles reported no remaining Caesars Entertainment position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 22,459 Caesars Entertainment shares in Q3 2023, an estimated $1.14M.
Ergoteles first reported a position in Caesars Entertainment in Q1 2021 and held it in 7 quarters.
Ergoteles's Caesars Entertainment position peaked at $40.9M in Q2 2021.
492 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.