Odey Asset Management Group’s Caesars Entertainment CZR Stock Holding History

Odey Asset Management Group’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	-4,850	Closed	-$454K	–	49
2021 Q4	$454K	Hold	4,850	–	–	0.13%	51
2021 Q3	$545K	Hold	4,850	–	–	0.15%	48
2021 Q2	$503K	Sell	4,850 -1,700	-26%	-$172K	0.11%	66
2021 Q1	$573K	Sell	6,550 -15,000	-70%	-$1.26M	0.16%	48
2020 Q4	$1.6M	Sell	21,550 -291,950	-93%	-$18.3M	0.41%	47
2020 Q3	$17.6M	Buy	+313,500	New	+$13.8M	2.38%	11

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Odey Asset Management Group's CZR Position: Q1 2022 in Review

Odey Asset Management Group sold out of Caesars Entertainment (CZR) in Q1 2022, closing a stake of 4,850 shares — an estimated $454K sold.

Odey Asset Management Group first reported a position in CZR in Q3 2020 and held it in 6 quarters. The position peaked at $17.6M in Q3 2020. 516 funds tracked by Wall St. Rank hold CZR as of Q1 2022.

Odey Asset Management Group reported no remaining Caesars Entertainment position as of Q1 2022 after selling out during the quarter.
Odey Asset Management Group sold 4,850 Caesars Entertainment shares in Q1 2022, an estimated $454K.
Odey Asset Management Group first reported a position in Caesars Entertainment in Q3 2020 and held it in 6 quarters.
Odey Asset Management Group's Caesars Entertainment position peaked at $17.6M in Q3 2020.
516 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.