MCL
CZR icon

MIK Capital LP’s Caesars Entertainment CZR Stock Holding History

MIK Capital LP’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
2021
Q3 		– Sell
-91,753
Closed -$9.52M – 43
2021
Q2 		$9.52M Buy
91,753
+33,481
+57% +$3.38M 4.83% 4
2021
Q1 		$5.1M Sell
58,272
-33,690
-37% -$2.83M 1.88% 27
2020
Q4 		$6.83M Buy
+91,962
New +$5.77M 2.8% 17
2020
Q2 		– Sell
-132,349
Closed -$1.91M – 33
2020
Q1 		$1.91M Buy
+132,349
New +$6.19M 0.73% 31

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MIK Capital LP's CZR Position: Q3 2021 in Review

MIK Capital LP sold out of Caesars Entertainment (CZR) in Q3 2021, closing a stake of 91,753 shares — an estimated $9.52M sold.

MIK Capital LP first reported a position in CZR in Q1 2020 and held it in 4 quarters. The position peaked at $9.52M in Q2 2021. 505 funds tracked by Wall St. Rank hold CZR as of Q3 2021.

  • MIK Capital LP reported no remaining Caesars Entertainment position as of Q3 2021 after selling out during the quarter.
  • MIK Capital LP sold 91,753 Caesars Entertainment shares in Q3 2021, an estimated $9.52M.
  • MIK Capital LP first reported a position in Caesars Entertainment in Q1 2020 and held it in 4 quarters.
  • MIK Capital LP's Caesars Entertainment position peaked at $9.52M in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2021.

Based on MIK Capital LP's 13F filing for Q3 2021, filed 15 Nov 2021.