Mackay Shields LLC’s Caesars Entertainment CZR Stock Holding History

Mackay Shields LLC’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	-31,027	Closed	-$2.4M	–	360
2022 Q1	$2.4M	Sell	31,027 -1,198	-4%	-$96.2K	0.02%	521
2021 Q4	$3.01M	Sell	32,225 -697	-2%	-$70.7K	0.03%	487
2021 Q3	$3.7M	Sell	32,922 -361	-1%	-$35.3K	0.03%	405
2021 Q2	$3.45M	Sell	33,283 -48,305	-59%	-$4.87M	0.03%	419
2021 Q1	$7.13M	Buy	81,588 +288	+0.4%	+$24.2K	0.05%	383
2020 Q4	$6.04M	Buy	81,300 +51,800	+176%	+$3.25M	0.04%	439
2020 Q3	$1.65M	Buy	29,500 +21,500	+269%	+$945K	0.01%	865
2020 Q2	$320K	Sell	8,000 -6,300	-44%	-$175K	﹤0.01%	1288
2020 Q1	$206K	Buy	+14,300	New	+$669K	﹤0.01%	1289

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 $3.37T AUM 44.26% 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

Mackay Shields LLC's CZR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 31,027 shares — an estimated $2.4M sold.

Mackay Shields LLC first reported a position in CZR in Q1 2020 and held it in 9 quarters. The position peaked at $7.13M in Q1 2021. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

Mackay Shields LLC reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 31,027 Caesars Entertainment shares in Q2 2022, an estimated $2.4M.
Mackay Shields LLC first reported a position in Caesars Entertainment in Q1 2020 and held it in 9 quarters.
Mackay Shields LLC's Caesars Entertainment position peaked at $7.13M in Q1 2021.
472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.