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HGI Capital Management’s Caesars Entertainment CZR Stock Holding History

HGI Capital 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
Q2 		– Sell
-8,804
Closed -$681K – 43
2022
Q1 		$681K Sell
8,804
-1,386
-14% -$111K 0.21% 51
2021
Q4 		$953K Sell
10,190
-6,925
-40% -$702K 0.34% 52
2021
Q3 		$1.92M Buy
+17,115
New +$1.67M 0.78% 42

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HGI Capital Management's CZR Position: Q2 2022 in Review

HGI Capital Management sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 8,804 shares — an estimated $681K sold.

HGI Capital Management first reported a position in CZR in Q3 2021 and held it in 3 quarters. The position peaked at $1.92M in Q3 2021. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

  • HGI Capital Management reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
  • HGI Capital Management sold 8,804 Caesars Entertainment shares in Q2 2022, an estimated $681K.
  • HGI Capital Management first reported a position in Caesars Entertainment in Q3 2021 and held it in 3 quarters.
  • HGI Capital Management's Caesars Entertainment position peaked at $1.92M in Q3 2021.
  • 472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.