Islet Management’s Caesars Entertainment CZR Stock Holding History

Islet 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	-125,000	Closed	-$9.67M	–	129
2022 Q1	$9.67M	Hold	125,000	–	–	0.4%	58
2021 Q4	$11.7M	Sell	125,000 -50,000	-29%	-$5.07M	0.32%	100
2021 Q3	$19.6M	Sell	175,000 -105,000	-38%	-$10.3M	0.42%	66
2021 Q2	$29.1M	Buy	280,000 +30,000	+12%	+$3.03M	0.8%	31
2021 Q1	$21.9M	Buy	250,000 +100,000	+67%	+$8.39M	0.54%	49
2020 Q4	$11.1M	Sell	150,000 -89,844	-37%	-$5.63M	0.51%	59
2020 Q3	$13.4M	Buy	+239,844	New	+$10.5M	0.92%	22

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

Islet Management's CZR Position: Q2 2022 in Review

Islet Management sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 125,000 shares — an estimated $9.67M sold.

Islet Management first reported a position in CZR in Q3 2020 and held it in 7 quarters. The position peaked at $29.1M in Q2 2021. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

Islet Management reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
Islet Management sold 125,000 Caesars Entertainment shares in Q2 2022, an estimated $9.67M.
Islet Management first reported a position in Caesars Entertainment in Q3 2020 and held it in 7 quarters.
Islet Management's Caesars Entertainment position peaked at $29.1M in Q2 2021.
472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

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