Itau Unibanco Holding S.A.’s Caesars Entertainment CZR Stock Holding History

Itau Unibanco Holding S.A.’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 Q3	–	Sell	-19,205	Closed	-$736K	–	567
2022 Q2	$736K	Buy	19,205 +8,495	+79%	+$473K	0.03%	147
2022 Q1	$829K	Buy	+10,710	New	+$860K	0.02%	148
2021 Q4	–	Sell	-9,599	Closed	-$1.08M	–	425
2021 Q3	$1.08M	Buy	+9,599	New	+$938K	0.06%	117
2021 Q2	–	Sell	-15,825	Closed	-$1.38M	–	357
2021 Q1	$1.38M	Buy	15,825 +15,726	+15,885%	+$1.32M	0.1%	100
2020 Q4	$7K	Sell	99 -96,908	-100%	-$6.08M	﹤0.01%	152
2020 Q3	$5.44M	Buy	+97,007	New	+$4.26M	0.28%	56

Other funds holding CZR

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

Itau Unibanco Holding S.A.'s CZR Position: Q3 2022 in Review

Itau Unibanco Holding S.A. sold out of Caesars Entertainment (CZR) in Q3 2022, closing a stake of 19,205 shares — an estimated $736K sold.

Itau Unibanco Holding S.A. first reported a position in CZR in Q3 2020 and held it in 6 quarters. The position peaked at $5.44M in Q3 2020. 461 funds tracked by Wall St. Rank hold CZR as of Q3 2022.

Itau Unibanco Holding S.A. reported no remaining Caesars Entertainment position as of Q3 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 19,205 Caesars Entertainment shares in Q3 2022, an estimated $736K.
Itau Unibanco Holding S.A. first reported a position in Caesars Entertainment in Q3 2020 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Caesars Entertainment position peaked at $5.44M in Q3 2020.
461 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2022, filed 14 Nov 2022.