Shelter Haven Capital Management’s Caesars Entertainment CZR Stock Holding History

Shelter Haven Capital Management’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
2021 Q4	$4.45M	Sell	47,552 -323,474	-87%	-$32.8M	1.27%	7
2021 Q3	$41.7M	Buy	371,026 +174,474	+89%	+$17M	13.24%	4
2021 Q2	$20.4M	Sell	196,552 -103,920	-35%	-$10.5M	6.68%	7
2021 Q1	$26.3M	Buy	300,472 +137,635	+85%	+$11.5M	8.29%	6
2020 Q4	$12.1M	Sell	162,837 -361,769	-69%	-$22.7M	4.25%	9
2020 Q3	$29.4M	Buy	524,606 +16,105	+3%	+$708K	13.01%	4
2020 Q2	$20.4M	Sell	508,501 -280,814	-36%	-$7.78M	7.8%	5
2020 Q1	$11.4M	Buy	789,315 +417,128	+112%	+$19.5M	4.31%	10
2019 Q4	$22.2M	Buy	+372,187	New	+$18.4M	10.6%	5

Other funds holding CZR

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PBCM

Point Break Capital Management Miami, Florida $88M AUM

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Shelter Haven Capital Management's CZR Position: Q4 2021 in Review

Shelter Haven Capital Management reduced its Caesars Entertainment (CZR) stake by 87% in Q4 2021, selling an estimated $32.8M and leaving 47,552 shares worth $4.45M. The position accounts for 1.27% of the portfolio, ranked #7.

Shelter Haven Capital Management first reported a position in CZR in Q4 2019 and has held it in 9 quarters since. The position peaked at $41.7M in Q3 2021. 557 funds tracked by Wall St. Rank hold CZR as of Q4 2021.

Shelter Haven Capital Management held 47,552 shares of Caesars Entertainment worth $4.45M as of Q4 2021.
Shelter Haven Capital Management sold 323,474 Caesars Entertainment shares in Q4 2021, an estimated $32.8M.
Caesars Entertainment made up 1.27% of Shelter Haven Capital Management's portfolio in Q4 2021, its #7 holding.
Shelter Haven Capital Management first reported a position in Caesars Entertainment in Q4 2019 and has held it in 9 quarters since.
Shelter Haven Capital Management's Caesars Entertainment position peaked at $41.7M in Q3 2021.
557 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2021.

Based on Shelter Haven Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.