Herbst Group’s Caesars Entertainment CZR Stock Holding History

Herbst Group’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	-37,500	Closed	-$1.45M	–	77
2022 Q2	$1.45M	Sell	37,500 -1,500	-4%	-$83.5K	1.14%	41
2022 Q1	$3.02M	Buy	39,000 +15,675	+67%	+$1.26M	1.97%	13
2021 Q4	$2.18M	Buy	+23,325	New	+$2.36M	1.34%	35

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

Herbst Group's CZR Position: Q3 2022 in Review

Herbst Group sold out of Caesars Entertainment (CZR) in Q3 2022, closing a stake of 37,500 shares — an estimated $1.45M sold.

Herbst Group first reported a position in CZR in Q4 2021 and held it in 3 quarters. The position peaked at $3.02M in Q1 2022. 461 funds tracked by Wall St. Rank hold CZR as of Q3 2022.

Herbst Group reported no remaining Caesars Entertainment position as of Q3 2022 after selling out during the quarter.
Herbst Group sold 37,500 Caesars Entertainment shares in Q3 2022, an estimated $1.45M.
Herbst Group first reported a position in Caesars Entertainment in Q4 2021 and held it in 3 quarters.
Herbst Group's Caesars Entertainment position peaked at $3.02M in Q1 2022.
461 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2022.

Based on Herbst Group's 13F filing for Q3 2022, filed 14 Nov 2022.