Mark Asset Management’s Caesars Entertainment CZR Stock Holding History

Mark Asset 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 Q1	–	Sell	-26,166	Closed	-$2.45M	–	50
2021 Q4	$2.45M	Buy	+26,166	New	+$2.65M	0.28%	41
2021 Q3	–	Sell	-74,428	Closed	-$7.72M	–	53
2021 Q2	$7.72M	Buy	74,428 +14,428	+24%	+$1.46M	0.95%	31
2021 Q1	$5.25M	Buy	+60,000	New	+$5.03M	0.79%	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

Mark Asset Management's CZR Position: Q1 2022 in Review

Mark Asset Management sold out of Caesars Entertainment (CZR) in Q1 2022, closing a stake of 26,166 shares — an estimated $2.45M sold.

Mark Asset Management first reported a position in CZR in Q1 2021 and held it in 3 quarters. The position peaked at $7.72M in Q2 2021. 516 funds tracked by Wall St. Rank hold CZR as of Q1 2022.

Mark Asset Management reported no remaining Caesars Entertainment position as of Q1 2022 after selling out during the quarter.
Mark Asset Management sold 26,166 Caesars Entertainment shares in Q1 2022, an estimated $2.45M.
Mark Asset Management first reported a position in Caesars Entertainment in Q1 2021 and held it in 3 quarters.
Mark Asset Management's Caesars Entertainment position peaked at $7.72M in Q2 2021.
516 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2022.

Based on Mark Asset Management's 13F filing for Q1 2022, filed 16 May 2022.