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Key Square Capital Management’s Caesars Entertainment CZR Stock Holding History

Key Square Capital 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
-135,155
Closed -$10.5M – 31
2022
Q1 		$10.5M Buy
135,155
+92,205
+215% +$7.4M 4.2% 10
2021
Q4 		$4.02M Buy
+42,950
New +$4.35M 1.64% 24

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

Key Square Capital Management's CZR Position: Q2 2022 in Review

Key Square Capital Management sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 135,155 shares — an estimated $10.5M sold.

Key Square Capital Management first reported a position in CZR in Q4 2021 and held it in 2 quarters. The position peaked at $10.5M in Q1 2022. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

  • Key Square Capital Management reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
  • Key Square Capital Management sold 135,155 Caesars Entertainment shares in Q2 2022, an estimated $10.5M.
  • Key Square Capital Management first reported a position in Caesars Entertainment in Q4 2021 and held it in 2 quarters.
  • Key Square Capital Management's Caesars Entertainment position peaked at $10.5M in Q1 2022.
  • 472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Key Square Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.