Freemont Management’s Caesars Entertainment CZR Stock Holding History

Freemont Management’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 Q4	–	Sell	-4,931	Closed	-$159K	–	109
2022 Q3	$159K	Buy	4,931 +2,177	+79%	+$94.7K	0.03%	112
2022 Q2	$105K	Hold	2,754	–	–	0.02%	124
2022 Q1	$213K	Buy	+2,754	New	+$221K	0.03%	116
2021 Q4	–	Sell	-2,754	Closed	-$309K	–	79
2021 Q3	$309K	Buy	+2,754	New	+$269K	0.04%	91

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Freemont Management's CZR Position: Q4 2022 in Review

Freemont Management sold out of Caesars Entertainment (CZR) in Q4 2022, closing a stake of 4,931 shares — an estimated $159K sold.

Freemont Management first reported a position in CZR in Q3 2021 and held it in 4 quarters. The position peaked at $309K in Q3 2021. 489 funds tracked by Wall St. Rank hold CZR as of Q4 2022.

Freemont Management reported no remaining Caesars Entertainment position as of Q4 2022 after selling out during the quarter.
Freemont Management sold 4,931 Caesars Entertainment shares in Q4 2022, an estimated $159K.
Freemont Management first reported a position in Caesars Entertainment in Q3 2021 and held it in 4 quarters.
Freemont Management's Caesars Entertainment position peaked at $309K in Q3 2021.
489 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2022.

Based on Freemont Management's 13F filing for Q4 2022, filed 10 Feb 2023.