Kent Lake Capital’s Caesars Entertainment CZR Stock Holding History

Kent Lake Capital’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
2021 Q4	–	Sell	-35,000	Closed	-$3.93M	–	41
2021 Q3	$3.93M	Hold	35,000	–	–	1.69%	25
2021 Q2	$3.63M	Hold	35,000	–	–	1.39%	24
2021 Q1	$3.06M	Hold	35,000	–	–	1.25%	24
2020 Q4	$2.6M	Buy	+35,000	New	+$2.19M	1.23%	23

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

PBCM

Point Break Capital Management Miami, Florida $88M AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kent Lake Capital's CZR Position: Q4 2021 in Review

Kent Lake Capital sold out of Caesars Entertainment (CZR) in Q4 2021, closing a stake of 35,000 shares — an estimated $3.93M sold.

Kent Lake Capital first reported a position in CZR in Q4 2020 and held it in 4 quarters. The position peaked at $3.93M in Q3 2021. 557 funds tracked by Wall St. Rank hold CZR as of Q4 2021.

Kent Lake Capital reported no remaining Caesars Entertainment position as of Q4 2021 after selling out during the quarter.
Kent Lake Capital sold 35,000 Caesars Entertainment shares in Q4 2021, an estimated $3.93M.
Kent Lake Capital first reported a position in Caesars Entertainment in Q4 2020 and held it in 4 quarters.
Kent Lake Capital's Caesars Entertainment position peaked at $3.93M in Q3 2021.
557 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2021.

Based on Kent Lake Capital's 13F filing for Q4 2021, filed 14 Feb 2022.