Nicholas Investment Partners’s Caesars Entertainment CZR Stock Holding History

Nicholas Investment Partners’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 Q1	–	Sell	-109,572	Closed	-$10.2M	–	195
2021 Q4	$10.2M	Hold	109,572	–	–	0.65%	54
2021 Q3	$12.3M	Buy	109,572 +118	+0.1%	+$11.5K	0.9%	39
2021 Q2	$11.4M	Sell	109,454 -61,571	-36%	-$6.21M	0.71%	53
2021 Q1	$15M	Sell	171,025 -124,827	-42%	-$10.5M	1.04%	35
2020 Q4	$22M	Buy	295,852 +3,408	+1%	+$214K	1.7%	13
2020 Q3	$16.4M	Buy	292,444 +108,598	+59%	+$4.77M	1.77%	11
2020 Q2	$7.37M	Buy	+183,846	New	+$5.09M	1.49%	7
2020 Q1	–	Sell	-136,368	Closed	-$8.13M	–	180
2019 Q4	$8.13M	Buy	+136,368	New	+$6.75M	0.84%	19
2019 Q3	–	Sell	-100,000	Closed	-$4.61M	–	205
2019 Q2	$4.61M	Buy	+100,000	New	+$4.9M	0.42%	83

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

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

PBCM

Point Break Capital Management Miami, Florida $88M AUM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Nicholas Investment Partners's CZR Position: Q1 2022 in Review

Nicholas Investment Partners sold out of Caesars Entertainment (CZR) in Q1 2022, closing a stake of 109,572 shares — an estimated $10.2M sold.

Nicholas Investment Partners first reported a position in CZR in Q2 2019 and held it in 9 quarters. The position peaked at $22M in Q4 2020. 516 funds tracked by Wall St. Rank hold CZR as of Q1 2022.

Nicholas Investment Partners reported no remaining Caesars Entertainment position as of Q1 2022 after selling out during the quarter.
Nicholas Investment Partners sold 109,572 Caesars Entertainment shares in Q1 2022, an estimated $10.2M.
Nicholas Investment Partners first reported a position in Caesars Entertainment in Q2 2019 and held it in 9 quarters.
Nicholas Investment Partners's Caesars Entertainment position peaked at $22M in Q4 2020.
516 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2022.

Based on Nicholas Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.