Silver Point Capital’s Caesars Entertainment CZR Stock Holding History

Silver Point 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
2021 Q2	–	Sell	-118,516	Closed	-$10.4M	–	14
2021 Q1	$10.4M	Sell	118,516 -386,484	-77%	-$32.4M	1.09%	9
2020 Q4	$37.5M	Sell	505,000 -708,217	-58%	-$44.4M	4.35%	6
2020 Q3	$68M	Buy	1,213,217 +179,884	+17%	+$7.9M	8.3%	3
2020 Q2	$41.4M	Sell	1,033,333 -34,167	-3%	-$947K	5.84%	4
2020 Q1	$15.4M	Sell	1,067,500 -532,500	-33%	-$24.9M	1.8%	11
2019 Q4	$95.4M	Sell	1,600,000 -651,000	-29%	-$32.2M	7.46%	5
2019 Q3	$89.7M	Buy	2,251,000 +386,000	+21%	+$16.4M	3.43%	5
2019 Q2	$85.9M	Buy	+1,865,000	New	+$91.4M	10.68%	4

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PBCM

Point Break Capital Management Miami, Florida $88M AUM

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

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

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

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

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

Silver Point Capital's CZR Position: Q2 2021 in Review

Silver Point Capital sold out of Caesars Entertainment (CZR) in Q2 2021, closing a stake of 118,516 shares — an estimated $10.4M sold.

Silver Point Capital first reported a position in CZR in Q2 2019 and held it in 8 quarters. The position peaked at $95.4M in Q4 2019. 493 funds tracked by Wall St. Rank hold CZR as of Q2 2021.

Silver Point Capital reported no remaining Caesars Entertainment position as of Q2 2021 after selling out during the quarter.
Silver Point Capital sold 118,516 Caesars Entertainment shares in Q2 2021, an estimated $10.4M.
Silver Point Capital first reported a position in Caesars Entertainment in Q2 2019 and held it in 8 quarters.
Silver Point Capital's Caesars Entertainment position peaked at $95.4M in Q4 2019.
493 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2021.

Based on Silver Point Capital's 13F filing for Q2 2021, filed 16 Aug 2021.