Morgens Waterfall Vintiadis & Co’s Caesars Entertainment CZR Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2024 Q4	–	Sell	-80,000	Closed	-$3.34M	–	25
2024 Q3	$3.34M	Buy	+80,000	New	+$3M	2.58%	22
2023 Q1	–	Sell	-50,000	Closed	-$2.08M	–	33
2022 Q4	$2.08M	Buy	+50,000	New	+$2.23M	1.8%	25
2022 Q2	–	Sell	-84,700	Closed	-$6.55M	–	31
2022 Q1	$6.55M	Sell	84,700 -3,300	-4%	-$265K	4.12%	11
2021 Q4	$8.23M	Hold	88,000	–	–	4.43%	9
2021 Q3	$9.88M	Buy	88,000 +1,000	+1%	+$97.7K	5.1%	6
2021 Q2	$9.03M	Sell	87,000 -1,500	-2%	-$151K	4.61%	8
2021 Q1	$7.74M	Hold	88,500	–	–	4.3%	10
2020 Q4	$6.57M	Hold	88,500	–	–	3.55%	11
2020 Q3	$4.96M	Sell	88,500 -26,000	-23%	-$1.14M	2.83%	20
2020 Q2	$4.59M	Buy	+114,500	New	+$3.17M	2.95%	17
2020 Q1	–	Sell	-80,000	Closed	-$4.77M	–	38
2019 Q4	$4.77M	Buy	+80,000	New	+$3.96M	3.24%	12
2019 Q3	–	Sell	-70,000	Closed	-$3.23M	–	55
2019 Q2	$3.23M	Buy	+70,000	New	+$3.43M	2.22%	25
2018 Q4	–	Sell	-116,000	Closed	-$5.64M	–	63
2018 Q3	$5.64M	Sell	116,000 -7,380	-6%	-$335K	3.69%	10
2018 Q2	$4.82M	Buy	123,380 +7,380	+6%	+$305K	3.42%	10
2018 Q1	$3.83M	Buy	+116,000	New	+$3.88M	2.91%	16

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's CZR Position: Q4 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of Caesars Entertainment (CZR) in Q4 2024, closing a stake of 80,000 shares — an estimated $3.34M sold.

Morgens Waterfall Vintiadis & Co first reported a position in CZR in Q1 2018 and held it in 15 quarters. The position peaked at $9.88M in Q3 2021. 487 funds tracked by Wall St. Rank hold CZR as of Q4 2024.

Morgens Waterfall Vintiadis & Co reported no remaining Caesars Entertainment position as of Q4 2024 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 80,000 Caesars Entertainment shares in Q4 2024, an estimated $3.34M.
Morgens Waterfall Vintiadis & Co first reported a position in Caesars Entertainment in Q1 2018 and held it in 15 quarters.
Morgens Waterfall Vintiadis & Co's Caesars Entertainment position peaked at $9.88M in Q3 2021.
487 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2024, filed 14 Feb 2025.