RegentAtlantic Capital’s Caesars Entertainment CZR Stock Holding History

RegentAtlantic Capital’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 Q3	$884K	Sell	27,389 -1,730	-6%	-$75.2K	0.03%	335
2022 Q2	$1.11M	Buy	29,119 +25,247	+652%	+$1.41M	0.04%	298
2022 Q1	$300K	Buy	3,872 +593	+18%	+$47.6K	0.01%	571
2021 Q4	$307K	Buy	3,279 +468	+17%	+$47.4K	0.01%	565
2021 Q3	$316K	Buy	+2,811	New	+$275K	0.01%	543

Other funds holding CZR

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

RegentAtlantic Capital's CZR Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Caesars Entertainment (CZR) stake by 5.9% in Q3 2022, selling an estimated $75.2K and leaving 27,389 shares worth $884K. The position accounts for 0.03% of the portfolio, ranked #335.

RegentAtlantic Capital first reported a position in CZR in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.11M in Q2 2022. 461 funds tracked by Wall St. Rank hold CZR as of Q3 2022.

RegentAtlantic Capital held 27,389 shares of Caesars Entertainment worth $884K as of Q3 2022.
RegentAtlantic Capital sold 1,730 Caesars Entertainment shares in Q3 2022, an estimated $75.2K.
Caesars Entertainment made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #335 holding.
RegentAtlantic Capital first reported a position in Caesars Entertainment in Q3 2021 and has held it in 5 quarters since.
RegentAtlantic Capital's Caesars Entertainment position peaked at $1.11M in Q2 2022.
461 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.