Round Table Services’s Caesars Entertainment CZR Stock Holding History

Round Table Services’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	–	Sell	-5,000	Closed	-$387K	–	162
2022 Q1	$387K	Hold	5,000	–	–	0.06%	104
2021 Q4	$468K	Hold	5,000	–	–	0.09%	83
2021 Q3	$561K	Hold	5,000	–	–	0.12%	62
2021 Q2	$519K	Sell	5,000 -1,000	-17%	-$101K	0.11%	65
2021 Q1	$525K	Buy	+6,000	New	+$503K	0.13%	63

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

Round Table Services's CZR Position: Q2 2022 in Review

Round Table Services sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 5,000 shares — an estimated $387K sold.

Round Table Services first reported a position in CZR in Q1 2021 and held it in 5 quarters. The position peaked at $561K in Q3 2021. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

Round Table Services reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
Round Table Services sold 5,000 Caesars Entertainment shares in Q2 2022, an estimated $387K.
Round Table Services first reported a position in Caesars Entertainment in Q1 2021 and held it in 5 quarters.
Round Table Services's Caesars Entertainment position peaked at $561K in Q3 2021.
472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Round Table Services's 13F filing for Q2 2022, filed 21 Jul 2022.