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NWI Management’s Caesars Entertainment CZR Stock Holding History

NWI 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
2023
Q1 		– Sell
-30,000
Closed -$1.25M – 47
2022
Q4 		$1.25M Hold
30,000
– – 0.28% 37
2022
Q3 		$968K Hold
30,000
– – 0.17% 40
2022
Q2 		$1.15M Buy
+30,000
New +$1.67M 0.07% 50

Other funds holding CZR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWI Management's CZR Position: Q1 2023 in Review

NWI Management sold out of Caesars Entertainment (CZR) in Q1 2023, closing a stake of 30,000 shares — an estimated $1.25M sold.

NWI Management first reported a position in CZR in Q2 2022 and held it in 3 quarters. The position peaked at $1.25M in Q4 2022. 487 funds tracked by Wall St. Rank hold CZR as of Q1 2023.

  • NWI Management reported no remaining Caesars Entertainment position as of Q1 2023 after selling out during the quarter.
  • NWI Management sold 30,000 Caesars Entertainment shares in Q1 2023, an estimated $1.25M.
  • NWI Management first reported a position in Caesars Entertainment in Q2 2022 and held it in 3 quarters.
  • NWI Management's Caesars Entertainment position peaked at $1.25M in Q4 2022.
  • 487 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2023.

Based on NWI Management's 13F filing for Q1 2023, filed 12 May 2023.