NuWave Investment Management’s Caesars Entertainment CZR Stock Holding History

NuWave Investment 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	$93K	Buy	+2,897	New	+$126K	0.11%	208
2022 Q2	–	Sell	-1,763	Closed	-$136K	–	275
2022 Q1	$136K	Buy	+1,763	New	+$142K	0.18%	156
2021 Q3	–	Sell	-13,044	Closed	-$1.35M	–	327
2021 Q2	$1.35M	Buy	13,044 +6,363	+95%	+$642K	1.5%	6
2021 Q1	$584K	Buy	+6,681	New	+$561K	0.74%	35

Other funds holding CZR

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

NuWave Investment Management's CZR Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Caesars Entertainment (CZR) in Q3 2022: 2,897 shares worth $93K. The stake represents 0.11% of the portfolio and ranks #208 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in CZR as recently as Q1 2022.

NuWave Investment Management first reported a position in CZR in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.35M in Q2 2021. 461 funds tracked by Wall St. Rank hold CZR as of Q3 2022.

NuWave Investment Management held 2,897 shares of Caesars Entertainment worth $93K as of Q3 2022.
Caesars Entertainment was a new NuWave Investment Management position in Q3 2022.
Caesars Entertainment made up 0.11% of NuWave Investment Management's portfolio in Q3 2022, its #208 holding.
NuWave Investment Management first reported a position in Caesars Entertainment in Q1 2021 and has held it in 4 quarters since.
NuWave Investment Management's Caesars Entertainment position peaked at $1.35M in Q2 2021.
461 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.