Garnet Equity Capital Holdings’s Caesars Entertainment CZR Stock Holding History

Garnet Equity Capital Holdings’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	-6,500	Closed	-$249K	–	31
2022 Q2	$249K	Sell	6,500 -34,000	-84%	-$1.89M	0.42%	22
2022 Q1	$3.13M	Sell	40,500 -5,000	-11%	-$402K	3.14%	13
2021 Q4	$4.26M	Buy	45,500 +33,000	+264%	+$3.35M	2.81%	15
2021 Q3	$1.14M	Buy	+12,500	New	+$1.22M	1.07%	21

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

Garnet Equity Capital Holdings's CZR Position: Q3 2022 in Review

Garnet Equity Capital Holdings sold out of Caesars Entertainment (CZR) in Q3 2022, closing a stake of 6,500 shares — an estimated $249K sold.

Garnet Equity Capital Holdings first reported a position in CZR in Q3 2021 and held it in 4 quarters. The position peaked at $4.26M in Q4 2021. 461 funds tracked by Wall St. Rank hold CZR as of Q3 2022.

Garnet Equity Capital Holdings reported no remaining Caesars Entertainment position as of Q3 2022 after selling out during the quarter.
Garnet Equity Capital Holdings sold 6,500 Caesars Entertainment shares in Q3 2022, an estimated $249K.
Garnet Equity Capital Holdings first reported a position in Caesars Entertainment in Q3 2021 and held it in 4 quarters.
Garnet Equity Capital Holdings's Caesars Entertainment position peaked at $4.26M in Q4 2021.
461 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2022.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2022, filed 28 Oct 2022.