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Noble Path Asset Management’s Caesars Entertainment CZR Stock Holding History

Noble Path Asset 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
Q3 		– Sell
-75,208
Closed -$2.88M – 22
2022
Q2 		$2.88M Buy
75,208
+12,000
+19% +$668K 3.08% 15
2022
Q1 		$4.89M Buy
63,208
+6,300
+11% +$506K 4.49% 10
2021
Q4 		$5.32M Buy
+56,908
New +$5.77M 5.16% 9

Other funds holding CZR

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM

Noble Path Asset Management's CZR Position: Q3 2022 in Review

Noble Path Asset Management sold out of Caesars Entertainment (CZR) in Q3 2022, closing a stake of 75,208 shares — an estimated $2.88M sold.

Noble Path Asset Management first reported a position in CZR in Q4 2021 and held it in 3 quarters. The position peaked at $5.32M in Q4 2021. 461 funds tracked by Wall St. Rank hold CZR as of Q3 2022.

  • Noble Path Asset Management reported no remaining Caesars Entertainment position as of Q3 2022 after selling out during the quarter.
  • Noble Path Asset Management sold 75,208 Caesars Entertainment shares in Q3 2022, an estimated $2.88M.
  • Noble Path Asset Management first reported a position in Caesars Entertainment in Q4 2021 and held it in 3 quarters.
  • Noble Path Asset Management's Caesars Entertainment position peaked at $5.32M in Q4 2021.
  • 461 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2022.

Based on Noble Path Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.