Samlyn Capital’s Caesars Entertainment CZR Stock Holding History

Samlyn 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
2025 Q1	–	Sell	-2,483,356	Closed	-$83M	–	92
2024 Q4	$83M	Buy	2,483,356 +228,874	+10%	+$9.06M	1.25%	25
2024 Q3	$94.1M	Buy	+2,254,482	New	+$84.5M	1.42%	23
2024 Q1	–	Sell	-603,718	Closed	-$28.3M	–	99
2023 Q4	$28.3M	Buy	+603,718	New	+$26.8M	0.56%	50
2023 Q1	–	Sell	-1,119,913	Closed	-$46.6M	–	101
2022 Q4	$46.6M	Sell	1,119,913 -1,279,537	-53%	-$57M	0.91%	37
2022 Q3	$77.4M	Sell	2,399,450 -126,415	-5%	-$5.5M	1.44%	25
2022 Q2	$96.7M	Buy	2,525,865 +1,134,801	+82%	+$63.2M	1.93%	15
2022 Q1	$108M	Sell	1,391,064 -792,762	-36%	-$63.7M	1.55%	24
2021 Q4	$204M	Buy	2,183,826 +170,583	+8%	+$17.3M	2.82%	7
2021 Q3	$226M	Buy	2,013,243 +401,882	+25%	+$39.3M	3.03%	8
2021 Q2	$167M	Buy	1,611,361 +275,190	+21%	+$27.8M	2.45%	10
2021 Q1	$117M	Buy	1,336,171 +155,922	+13%	+$13.1M	1.61%	19
2020 Q4	$87.7M	Buy	1,180,249 +339,543	+40%	+$21.3M	1.25%	28
2020 Q3	$47.1M	Buy	+840,706	New	+$36.9M	0.85%	39

Other funds holding CZR

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

Capital Research Global Investors

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

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

Capital World Investors

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

Janus Henderson Group

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

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

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

Geode Capital Management

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

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