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Makena Capital Management’s Caesars Entertainment CZR Stock Holding History

Makena 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
Q4 		– Sell
-241,236
Closed -$7.78M – 47
2022
Q3 		$7.78M Buy
+241,236
New +$10.5M 1.3% 36

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Makena Capital Management's CZR Position: Q4 2022 in Review

Makena Capital Management sold out of Caesars Entertainment (CZR) in Q4 2022, closing a stake of 241,236 shares — an estimated $7.78M sold.

Makena Capital Management first reported a position in CZR in Q3 2022 and held it in 1 quarter. The position peaked at $7.78M in Q3 2022. 489 funds tracked by Wall St. Rank hold CZR as of Q4 2022.

  • Makena Capital Management reported no remaining Caesars Entertainment position as of Q4 2022 after selling out during the quarter.
  • Makena Capital Management sold 241,236 Caesars Entertainment shares in Q4 2022, an estimated $7.78M.
  • Makena Capital Management first reported a position in Caesars Entertainment in Q3 2022 and held it in 1 quarter.
  • Makena Capital Management's Caesars Entertainment position peaked at $7.78M in Q3 2022.
  • 489 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2022.

Based on Makena Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.