Picton Mahoney Asset Management’s Caesars Entertainment CZR Stock Holding History

Picton Mahoney 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
2023 Q1	–	Sell	-3,624	Closed	-$150K	–	532
2022 Q4	$150K	Buy	+3,624	New	+$161K	0.01%	468
2022 Q2	–	Sell	-2,400	Closed	-$186K	–	872
2022 Q1	$186K	Buy	2,400 +200	+9%	+$16.1K	0.01%	664
2021 Q4	$206K	Buy	2,200 +200	+10%	+$20.3K	0.01%	694
2021 Q3	$225K	Buy	2,000 +300	+18%	+$29.3K	0.01%	599
2021 Q2	$176K	Buy	+1,700	New	+$172K	0.01%	622

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Picton Mahoney Asset Management's CZR Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Caesars Entertainment (CZR) in Q1 2023, closing a stake of 3,624 shares — an estimated $150K sold.

Picton Mahoney Asset Management first reported a position in CZR in Q2 2021 and held it in 5 quarters. The position peaked at $225K in Q3 2021. 487 funds tracked by Wall St. Rank hold CZR as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Caesars Entertainment position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 3,624 Caesars Entertainment shares in Q1 2023, an estimated $150K.
Picton Mahoney Asset Management first reported a position in Caesars Entertainment in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Caesars Entertainment position peaked at $225K in Q3 2021.
487 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.