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Monetta Financial Services’s Caesars Entertainment CZR Stock Holding History

Monetta Financial Services’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
-10,000
Closed -$774K – 66
2022
Q1 		$774K Hold
10,000
– – 0.64% 35
2021
Q4 		$935K Hold
10,000
– – 0.72% 27
2021
Q3 		$1.12M Buy
+10,000
New +$977K 0.91% 26

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
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
PBCM
Point Break Capital Management Miami, Florida $88M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Monetta Financial Services's CZR Position: Q2 2022 in Review

Monetta Financial Services sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 10,000 shares — an estimated $774K sold.

Monetta Financial Services first reported a position in CZR in Q3 2021 and held it in 3 quarters. The position peaked at $1.12M in Q3 2021. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

  • Monetta Financial Services reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
  • Monetta Financial Services sold 10,000 Caesars Entertainment shares in Q2 2022, an estimated $774K.
  • Monetta Financial Services first reported a position in Caesars Entertainment in Q3 2021 and held it in 3 quarters.
  • Monetta Financial Services's Caesars Entertainment position peaked at $1.12M in Q3 2021.
  • 472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Monetta Financial Services's 13F filing for Q2 2022, filed 11 Aug 2022.