Hidden Lake Asset Management’s Caesars Entertainment CZR Stock Holding History

Hidden Lake Asset 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	-112,019	Closed	-$8.67M	–	31
2022 Q1	$8.67M	Sell	112,019 -77,420	-41%	-$6.22M	2.96%	13
2021 Q4	$17.7M	Buy	189,439 +24,789	+15%	+$2.51M	9.09%	3
2021 Q3	$18.5M	Buy	+164,650	New	+$16.1M	4.88%	7
2021 Q2	–	Sell	-145,270	Closed	-$14.2M	–	28
2021 Q1	$14.2M	Buy	+145,270	New	+$12.2M	5.56%	8

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

Hidden Lake Asset Management's CZR Position: Q2 2022 in Review

Hidden Lake Asset Management sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 112,019 shares — an estimated $8.67M sold.

Hidden Lake Asset Management first reported a position in CZR in Q1 2021 and held it in 4 quarters. The position peaked at $18.5M in Q3 2021. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

Hidden Lake Asset Management reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
Hidden Lake Asset Management sold 112,019 Caesars Entertainment shares in Q2 2022, an estimated $8.67M.
Hidden Lake Asset Management first reported a position in Caesars Entertainment in Q1 2021 and held it in 4 quarters.
Hidden Lake Asset Management's Caesars Entertainment position peaked at $18.5M in Q3 2021.
472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Hidden Lake Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.