MS
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Maven Securities’s Caesars Entertainment CZR Stock Holding History

Maven Securities’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
Q3 		– Sell
-9,898
Closed -$379K – 1111
2022
Q2 		$379K Buy
9,898
+2,860
+41% +$159K 0.01% 675
2022
Q1 		$544K Buy
+7,038
New +$565K 0.02% 518
2021
Q4 		– Sell
-1,850
Closed -$188K – 894
2021
Q3 		$208K Buy
+1,850
New +$181K 0.01% 959
2021
Q2 		– Sell
-14,161
Closed -$1.43M – 1115
2021
Q1 		$1.23M Buy
+14,161
New +$1.19M 0.05% 337
2020
Q4 		– Sell
-388,400
Closed -$22.3M – 630
2020
Q3 		$22.3M Buy
388,400
+369,805
+1,989% +$16.2M 1.84% 8
2020
Q2 		$745K Buy
+18,595
New +$515K 0.05% 250
2020
Q1 		– Sell
-5,844
Closed -$348K – 336
2019
Q4 		$348K Sell
5,844
-15,551
-73% -$770K 0.03% 289
2019
Q3 		$827K Buy
+21,395
New +$908K 0.26% 100

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return