Light Street Capital Management’s Caesars Entertainment CZR Stock Holding History

Light Street 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
2021 Q3	–	Sell	-219,401	Closed	-$22.8M	–	54
2021 Q2	$22.8M	Sell	219,401 -450,178	-67%	-$45.4M	0.99%	38
2021 Q1	$58.6M	Sell	669,579 -404,346	-38%	-$33.9M	3.13%	13
2020 Q4	$79.8M	Sell	1,073,925 -444,475	-29%	-$27.9M	2.38%	15
2020 Q3	$85.1M	Buy	+1,518,400	New	+$66.7M	2.68%	7

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

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

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

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

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

Light Street Capital Management's CZR Position: Q3 2021 in Review

Light Street Capital Management sold out of Caesars Entertainment (CZR) in Q3 2021, closing a stake of 219,401 shares — an estimated $22.8M sold.

Light Street Capital Management first reported a position in CZR in Q3 2020 and held it in 4 quarters. The position peaked at $85.1M in Q3 2020. 505 funds tracked by Wall St. Rank hold CZR as of Q3 2021.

Light Street Capital Management reported no remaining Caesars Entertainment position as of Q3 2021 after selling out during the quarter.
Light Street Capital Management sold 219,401 Caesars Entertainment shares in Q3 2021, an estimated $22.8M.
Light Street Capital Management first reported a position in Caesars Entertainment in Q3 2020 and held it in 4 quarters.
Light Street Capital Management's Caesars Entertainment position peaked at $85.1M in Q3 2020.
505 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2021.

Based on Light Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.