Laurion Capital Management’s Caesars Entertainment CZR Stock Holding History

Laurion 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	-7,366	Closed	-$570K	–	523
2022 Q1	$570K	Sell	7,366 -18,310	-71%	-$1.47M	0.01%	291
2021 Q4	$2.4M	Buy	25,676 +23,428	+1,042%	+$2.38M	0.02%	256
2021 Q3	$252K	Sell	2,248 -109,761	-98%	-$10.7M	﹤0.01%	617
2021 Q2	$11.6M	Buy	112,009 +98,061	+703%	+$9.89M	0.06%	200
2021 Q1	$1.22M	Buy	+13,948	New	+$1.17M	0.01%	474
2020 Q4	–	Sell	-250,000	Closed	-$14M	–	696
2020 Q3	$14M	Buy	+250,000	New	+$11M	0.17%	131
2020 Q2	–	Sell	-48,823	Closed	-$703K	–	952
2020 Q1	$703K	Buy	+48,823	New	+$2.28M	0.01%	542
2017 Q4	–	Sell	-30,157	Closed	-$774K	–	1588
2017 Q3	$774K	Buy	+30,157	New	+$670K	﹤0.01%	1052

Other funds holding CZR

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

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

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HVCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's CZR Position: Q2 2022 in Review

Laurion Capital Management sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 7,366 shares — an estimated $570K sold.

Laurion Capital Management first reported a position in CZR in Q3 2017 and held it in 8 quarters. The position peaked at $14M in Q3 2020. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

Laurion Capital Management reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 7,366 Caesars Entertainment shares in Q2 2022, an estimated $570K.
Laurion Capital Management first reported a position in Caesars Entertainment in Q3 2017 and held it in 8 quarters.
Laurion Capital Management's Caesars Entertainment position peaked at $14M in Q3 2020.
472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.