Private Capital Group’s Caesars Entertainment CZR Stock Holding History

Private Capital 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 Q2	$2K	Sell	47 -36	-43%	-$2K	﹤0.01%	1519
2022 Q1	$6K	Sell	83 -23	-22%	-$1.85K	﹤0.01%	1434
2021 Q4	$10K	Sell	106 -22	-17%	-$2.23K	﹤0.01%	1285
2021 Q3	$14K	Sell	128 -152	-54%	-$14.8K	﹤0.01%	1217
2021 Q2	$29K	Sell	280 -13	-4%	-$1.31K	0.01%	903
2021 Q1	$26K	Sell	293 -231	-44%	-$19.4K	0.01%	922
2020 Q4	$39K	Buy	524 +72	+16%	+$4.51K	0.01%	905
2020 Q3	$25K	Buy	452 +257	+132%	+$11.3K	0.01%	1001
2020 Q2	$8K	Buy	195 +120	+160%	+$3.33K	﹤0.01%	1390
2020 Q1	$1K	Buy	+75	New	+$3.51K	﹤0.01%	1781

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

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

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's CZR Position: Q2 2022 in Review

Private Capital Group reduced its Caesars Entertainment (CZR) stake by 43% in Q2 2022, selling an estimated $2K and leaving 47 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Private Capital Group first reported a position in CZR in Q1 2020 and has held it in 10 quarters since. The position peaked at $39K in Q4 2020. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

Private Capital Group held 47 shares of Caesars Entertainment worth $2K as of Q2 2022.
Private Capital Group sold 36 Caesars Entertainment shares in Q2 2022, an estimated $2K.
Caesars Entertainment made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1519 holding.
Private Capital Group first reported a position in Caesars Entertainment in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's Caesars Entertainment position peaked at $39K in Q4 2020.
472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.