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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
Q1 		– Sell
-200,000
Closed -$18.7M – 150
2021
Q4 		$18.7M Sell
200,000
-200,000
-50% -$20.3M 0.51% 71
2021
Q3 		$44.9M Buy
+400,000
New +$39.1M 0.97% 12

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

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.