Lyon Street Capital’s Caesars Entertainment CZR Stock Holding History

Lyon Street Capital’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 Q1	$503K	Sell	6,500 -1,500	-19%	-$120K	0.75%	70
2021 Q4	$748K	Buy	+8,000	New	+$811K	0.74%	71
2020 Q1	–	Sell	-22,000	Closed	-$1.31M	–	67
2019 Q4	$1.31M	Sell	22,000 -5,526	-20%	-$274K	2.23%	14
2019 Q3	$1.1M	Sell	27,526 -312	-1%	-$13.2K	2.02%	19
2019 Q2	$1.28M	Buy	27,838 +9,179	+49%	+$450K	2.18%	18
2019 Q1	$871K	Sell	18,659 -8,802	-32%	-$402K	2.68%	16
2018 Q4	$994K	Sell	27,461 -11,659	-30%	-$463K	1%	41
2018 Q3	$1.9M	Sell	39,120 -19,000	-33%	-$862K	1.18%	26
2018 Q2	$2.27M	Buy	+58,120	New	+$2.4M	0.81%	35

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 $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

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

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

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

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

Lyon Street Capital's CZR Position: Q1 2022 in Review

Lyon Street Capital reduced its Caesars Entertainment (CZR) stake by 19% in Q1 2022, selling an estimated $120K and leaving 6,500 shares worth $503K. The position accounts for 0.75% of the portfolio, ranked #70.

Lyon Street Capital first reported a position in CZR in Q2 2018 and has held it in 9 quarters since. The position peaked at $2.27M in Q2 2018. 516 funds tracked by Wall St. Rank hold CZR as of Q1 2022.

Lyon Street Capital held 6,500 shares of Caesars Entertainment worth $503K as of Q1 2022.
Lyon Street Capital sold 1,500 Caesars Entertainment shares in Q1 2022, an estimated $120K.
Caesars Entertainment made up 0.75% of Lyon Street Capital's portfolio in Q1 2022, its #70 holding.
Lyon Street Capital first reported a position in Caesars Entertainment in Q2 2018 and has held it in 9 quarters since.
Lyon Street Capital's Caesars Entertainment position peaked at $2.27M in Q2 2018.
516 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.