Moore Capital Management’s Caesars Entertainment CZR Stock Holding History

Moore 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	-48,500	Closed	-$1.56M	–	569
2022 Q3	$1.56M	Buy	48,500 +1,500	+3%	+$65.2K	0.04%	383
2022 Q2	$1.8M	Buy	47,000 +6,500	+16%	+$362K	0.05%	351
2022 Q1	$3.13M	Buy	+40,500	New	+$3.25M	0.08%	289
2021 Q4	–	Sell	-31,218	Closed	-$3.5M	–	766
2021 Q3	$3.5M	Buy	+31,218	New	+$3.05M	0.05%	338
2021 Q2	–	Sell	-332,759	Closed	-$29.1M	–	833
2021 Q1	$29.1M	Buy	+332,759	New	+$27.9M	0.37%	46

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Moore Capital Management sold out of Caesars Entertainment (CZR) in Q4 2022, closing a stake of 48,500 shares — an estimated $1.56M sold.

Moore Capital Management first reported a position in CZR in Q1 2021 and held it in 5 quarters. The position peaked at $29.1M in Q1 2021. 489 funds tracked by Wall St. Rank hold CZR as of Q4 2022.

Moore Capital Management reported no remaining Caesars Entertainment position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 48,500 Caesars Entertainment shares in Q4 2022, an estimated $1.56M.
Moore Capital Management first reported a position in Caesars Entertainment in Q1 2021 and held it in 5 quarters.
Moore Capital Management's Caesars Entertainment position peaked at $29.1M in Q1 2021.
489 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.