Lombard Odier Asset Management (Europe)’s Caesars Entertainment CZR Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-18,430	Closed	-$595K	–	283
2022 Q3	$595K	Buy	18,430 +581	+3%	+$25.3K	0.03%	243
2022 Q2	$684K	Buy	17,849 +6,151	+53%	+$343K	0.03%	231
2022 Q1	$905K	Buy	11,698 +4,710	+67%	+$378K	0.03%	167
2021 Q4	$654K	Buy	+6,988	New	+$708K	0.03%	166

Other funds holding CZR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CZR Position: Q4 2022 in Review

Lombard Odier Asset Management (Europe) sold out of Caesars Entertainment (CZR) in Q4 2022, closing a stake of 18,430 shares — an estimated $595K sold.

Lombard Odier Asset Management (Europe) first reported a position in CZR in Q4 2021 and held it in 4 quarters. The position peaked at $905K in Q1 2022. 489 funds tracked by Wall St. Rank hold CZR as of Q4 2022.

Lombard Odier Asset Management (Europe) reported no remaining Caesars Entertainment position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 18,430 Caesars Entertainment shares in Q4 2022, an estimated $595K.
Lombard Odier Asset Management (Europe) first reported a position in Caesars Entertainment in Q4 2021 and held it in 4 quarters.
Lombard Odier Asset Management (Europe)'s Caesars Entertainment position peaked at $905K in Q1 2022.
489 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2022, filed 14 Feb 2023.