Josh Resnick’s Caesars Entertainment CZR Stock Holding History

Josh Resnick’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	-1,002,000	Closed	-$38.4M	–	29
2022 Q2	$38.4M	Buy	+1,002,000	New	+$55.8M	2.41%	18
2022 Q1	–	Sell	-1,360,866	Closed	-$127M	–	27
2021 Q4	$127M	Sell	1,360,866 -19,000	-1%	-$1.93M	4.67%	10
2021 Q3	$155M	Buy	1,379,866 +352,000	+34%	+$34.4M	4.23%	8
2021 Q2	$107M	Hold	1,027,866	–	–	2.52%	15
2021 Q1	$89.9M	Sell	1,027,866 -207,134	-17%	-$17.4M	2.38%	18
2020 Q4	$91.7M	Sell	1,235,000 -144,000	-10%	-$9.03M	2.16%	18
2020 Q3	$77.3M	Buy	+1,379,000	New	+$60.6M	3.13%	15
2020 Q1	–	Sell	-508,407	Closed	-$30.3M	–	29
2019 Q4	$30.3M	Buy	+508,407	New	+$25.2M	1.64%	20

Other funds holding CZR

Janus Henderson Group London $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 $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

Josh Resnick's CZR Position: Q3 2022 in Review

Josh Resnick sold out of Caesars Entertainment (CZR) in Q3 2022, closing a stake of 1,002,000 shares — an estimated $38.4M sold.

Josh Resnick first reported a position in CZR in Q4 2019 and held it in 8 quarters. The position peaked at $155M in Q3 2021. 461 funds tracked by Wall St. Rank hold CZR as of Q3 2022.

Josh Resnick reported no remaining Caesars Entertainment position as of Q3 2022 after selling out during the quarter.
Josh Resnick sold 1,002,000 Caesars Entertainment shares in Q3 2022, an estimated $38.4M.
Josh Resnick first reported a position in Caesars Entertainment in Q4 2019 and held it in 8 quarters.
Josh Resnick's Caesars Entertainment position peaked at $155M in Q3 2021.
461 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2022.

Based on Jericho Capital Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.