Intrinsic Edge Capital Management’s Caesars Entertainment CZR Stock Holding History

Intrinsic Edge 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
2023 Q2	–	Sell	-100,000	Closed	-$4.88M	–	179
2023 Q1	$4.88M	Sell	100,000 -130,462	-57%	-$6.39M	0.49%	77
2022 Q4	$9.59M	Buy	+230,462	New	+$10.3M	0.96%	42
2021 Q4	–	Sell	-140,000	Closed	-$15.7M	–	209
2021 Q3	$15.7M	Sell	140,000 -40,000	-22%	-$3.91M	1.09%	18
2021 Q2	$18.7M	Buy	180,000 +110,000	+157%	+$11.1M	1.09%	12
2021 Q1	$6.12M	Hold	70,000	–	–	0.42%	87
2020 Q4	$5.2M	Sell	70,000 -20,000	-22%	-$1.25M	0.39%	86
2020 Q3	$5.04M	Sell	90,000 -20,000	-18%	-$879K	0.34%	112
2020 Q2	$4.41M	Buy	+110,000	New	+$3.05M	0.41%	97
2019 Q4	–	Sell	-49,810	Closed	-$1.99M	–	143
2019 Q3	$1.99M	Sell	49,810 -343,555	-87%	-$14.6M	0.22%	119
2019 Q2	$18.1M	Sell	393,365 -319,085	-45%	-$15.6M	2.16%	8
2019 Q1	$33.3M	Buy	712,450 +213,371	+43%	+$9.74M	5.63%	1
2018 Q4	$18.1M	Buy	499,079 +311,819	+167%	+$12.4M	3.04%	5
2018 Q3	$9.1M	Buy	187,260 +68,832	+58%	+$3.12M	1.46%	13
2018 Q2	$4.63M	Buy	118,428 +9,455	+9%	+$391K	0.54%	76
2018 Q1	$3.6M	Sell	108,973 -294,803	-73%	-$9.87M	0.55%	65
2017 Q4	$13.4M	Sell	403,776 -248,735	-38%	-$7.23M	2.33%	11
2017 Q3	$16.7M	Buy	+652,511	New	+$14.5M	3.3%	5
2017 Q1	–	Sell	-124,617	Closed	-$2.11M	–	126
2016 Q4	$2.11M	Buy	+124,617	New	+$1.75M	0.9%	36

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrinsic Edge Capital Management's CZR Position: Q2 2023 in Review

Intrinsic Edge Capital Management sold out of Caesars Entertainment (CZR) in Q2 2023, closing a stake of 100,000 shares — an estimated $4.88M sold.

Intrinsic Edge Capital Management first reported a position in CZR in Q4 2016 and held it in 18 quarters. The position peaked at $33.3M in Q1 2019. 506 funds tracked by Wall St. Rank hold CZR as of Q2 2023.

Intrinsic Edge Capital Management reported no remaining Caesars Entertainment position as of Q2 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 100,000 Caesars Entertainment shares in Q2 2023, an estimated $4.88M.
Intrinsic Edge Capital Management first reported a position in Caesars Entertainment in Q4 2016 and held it in 18 quarters.
Intrinsic Edge Capital Management's Caesars Entertainment position peaked at $33.3M in Q1 2019.
506 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.