NJ State Employees Deferred Compensation Plan’s Caesars Entertainment CZR Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-3,000	Closed	-$232K	–	481
2022 Q1	$232K	Hold	3,000	–	–	0.03%	436
2021 Q4	$281K	Hold	3,000	–	–	0.04%	413
2021 Q3	$337K	Hold	3,000	–	–	0.05%	374
2021 Q2	$311K	Hold	3,000	–	–	0.04%	407
2021 Q1	$262K	Hold	3,000	–	–	0.04%	443
2020 Q4	$223K	Buy	+3,000	New	+$188K	0.03%	434
2019 Q2	–	Sell	-10,000	Closed	-$467K	–	548
2019 Q1	$467K	Buy	+10,000	New	+$456K	0.09%	295

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

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

NJ State Employees Deferred Compensation Plan's CZR Position: Q2 2022 in Review

NJ State Employees Deferred Compensation Plan sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 3,000 shares — an estimated $232K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CZR in Q1 2019 and held it in 7 quarters. The position peaked at $467K in Q1 2019. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

NJ State Employees Deferred Compensation Plan reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 3,000 Caesars Entertainment shares in Q2 2022, an estimated $232K.
NJ State Employees Deferred Compensation Plan first reported a position in Caesars Entertainment in Q1 2019 and held it in 7 quarters.
NJ State Employees Deferred Compensation Plan's Caesars Entertainment position peaked at $467K in Q1 2019.
472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.