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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
2018
Q2 		– Sell
-1,080
Closed -$378K – 155
2018
Q1 		$378K Buy
+1,080
New +$36.2K 0.06% 131

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Invesco
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.