Prospect Capital Advisors’s Caesars Entertainment CZR Stock Holding History

Prospect Capital Advisors’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
2024 Q1	–	Sell	-71,920	Closed	-$3.37M	–	22
2023 Q4	$3.37M	Sell	71,920 -27,550	-28%	-$1.22M	1.22%	22
2023 Q3	$4.61M	Hold	99,470	–	–	1.97%	18
2023 Q2	$5.07M	Sell	99,470 -5,700	-5%	-$259K	1.92%	22
2023 Q1	$5.13M	Sell	105,170 -12,950	-11%	-$635K	2.32%	17
2022 Q4	$4.91M	Sell	118,120 -10,300	-8%	-$459K	2.54%	16
2022 Q3	$4.14M	Buy	128,420 +340	+0.3%	+$14.8K	2.19%	17
2022 Q2	$4.91M	Buy	128,080 +56,350	+79%	+$3.14M	2.49%	16
2022 Q1	$5.55M	Hold	71,730	–	–	2.58%	14
2021 Q4	$6.71M	Buy	71,730 +2,580	+4%	+$262K	2.64%	15
2021 Q3	$7.76M	Buy	69,150 +15,900	+30%	+$1.55M	2.56%	15
2021 Q2	$5.53M	Buy	53,250 +2,100	+4%	+$212K	2.06%	16
2021 Q1	$4.47M	Buy	+51,150	New	+$4.29M	1.97%	19

Other funds holding CZR

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Prospect Capital Advisors's CZR Position: Q1 2024 in Review

Prospect Capital Advisors sold out of Caesars Entertainment (CZR) in Q1 2024, closing a stake of 71,920 shares — an estimated $3.37M sold.

Prospect Capital Advisors first reported a position in CZR in Q1 2021 and held it in 12 quarters. The position peaked at $7.76M in Q3 2021. 518 funds tracked by Wall St. Rank hold CZR as of Q1 2024.

Prospect Capital Advisors reported no remaining Caesars Entertainment position as of Q1 2024 after selling out during the quarter.
Prospect Capital Advisors sold 71,920 Caesars Entertainment shares in Q1 2024, an estimated $3.37M.
Prospect Capital Advisors first reported a position in Caesars Entertainment in Q1 2021 and held it in 12 quarters.
Prospect Capital Advisors's Caesars Entertainment position peaked at $7.76M in Q3 2021.
518 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2024.

Based on Prospect Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.