GenTrust’s Caesars Entertainment CZR Stock Holding History

GenTrust’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 Q2	–	Sell	-9,220	Closed	-$713K	–	148
2022 Q1	$713K	Hold	9,220	–	–	0.05%	87
2021 Q4	$745K	Hold	9,220	–	–	0.06%	86
2021 Q3	$1.03M	Hold	9,220	–	–	0.09%	73
2021 Q2	$957K	Hold	9,220	–	–	0.08%	79
2021 Q1	$764K	Buy	+9,220	New	+$774K	0.07%	76

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

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

GenTrust's CZR Position: Q2 2022 in Review

GenTrust sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 9,220 shares — an estimated $713K sold.

GenTrust first reported a position in CZR in Q1 2021 and held it in 5 quarters. The position peaked at $1.03M in Q3 2021. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

GenTrust reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
GenTrust sold 9,220 Caesars Entertainment shares in Q2 2022, an estimated $713K.
GenTrust first reported a position in Caesars Entertainment in Q1 2021 and held it in 5 quarters.
GenTrust's Caesars Entertainment position peaked at $1.03M in Q3 2021.
472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on GenTrust's 13F filing for Q2 2022, filed 22 Jul 2022.