Kingdon Capital Management’s Caesars Entertainment CZR Stock Holding History

Kingdon 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
2020 Q4	–	Sell	-97,700	Closed	-$5.48M	–	60
2020 Q3	$5.48M	Buy	+97,700	New	+$4.29M	0.62%	46
2020 Q1	–	Sell	-530,401	Closed	-$31.6M	–	54
2019 Q4	$31.6M	Sell	530,401 -125,000	-19%	-$6.19M	4.77%	6
2019 Q3	$26.1M	Sell	655,401 -75,000	-10%	-$3.18M	3.09%	8
2019 Q2	$33.6M	Buy	730,401 +132,234	+22%	+$6.48M	3.31%	7
2019 Q1	$27.9M	Buy	598,167 +365,918	+158%	+$16.7M	3.73%	7
2018 Q4	$8.41M	Buy	+232,249	New	+$9.22M	1.27%	29
2018 Q3	–	Sell	-52,573	Closed	-$2.06M	–	114
2018 Q2	$2.06M	Buy	+52,573	New	+$2.17M	0.14%	97

Other funds holding CZR

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

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

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

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Kingdon Capital Management's CZR Position: Q4 2020 in Review

Kingdon Capital Management sold out of Caesars Entertainment (CZR) in Q4 2020, closing a stake of 97,700 shares — an estimated $5.48M sold.

Kingdon Capital Management first reported a position in CZR in Q2 2018 and held it in 7 quarters. The position peaked at $33.6M in Q2 2019. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2020.

Kingdon Capital Management reported no remaining Caesars Entertainment position as of Q4 2020 after selling out during the quarter.
Kingdon Capital Management sold 97,700 Caesars Entertainment shares in Q4 2020, an estimated $5.48M.
Kingdon Capital Management first reported a position in Caesars Entertainment in Q2 2018 and held it in 7 quarters.
Kingdon Capital Management's Caesars Entertainment position peaked at $33.6M in Q2 2019.
376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2020.

Based on Kingdon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.