Soros Fund Management’s Caesars Entertainment CZR Stock Holding History

Soros Fund 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
2022 Q2	–	Sell	-162,322	Closed	-$12.6M	–	274
2022 Q1	$12.6M	Sell	162,322 -44,825	-22%	-$3.6M	0.19%	75
2021 Q4	$19.4M	Buy	207,147 +56,000	+37%	+$5.68M	0.27%	49
2021 Q3	$17M	Buy	151,147 +13,000	+9%	+$1.27M	0.31%	52
2021 Q2	$14.3M	Sell	138,147 -17,112	-11%	-$1.73M	0.24%	72
2021 Q1	$13.6M	Sell	155,259 -43,876	-22%	-$3.68M	0.25%	69
2020 Q4	$14.8M	Sell	199,135 -77,238	-28%	-$4.84M	0.28%	63
2020 Q3	$15.5M	Buy	276,373 +116,373	+73%	+$5.11M	0.38%	46
2020 Q2	$6.41M	Buy	+160,000	New	+$4.43M	0.14%	91
2019 Q4	–	Sell	-36,900	Closed	-$1.47M	–	177
2019 Q3	$1.47M	Buy	+36,900	New	+$1.57M	0.04%	161

Other funds holding CZR

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

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

PBCM

Point Break Capital Management Miami, Florida $88M AUM

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

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

Soros Fund Management's CZR Position: Q2 2022 in Review

Soros Fund Management sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 162,322 shares — an estimated $12.6M sold.

Soros Fund Management first reported a position in CZR in Q3 2019 and held it in 9 quarters. The position peaked at $19.4M in Q4 2021. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

Soros Fund Management reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
Soros Fund Management sold 162,322 Caesars Entertainment shares in Q2 2022, an estimated $12.6M.
Soros Fund Management first reported a position in Caesars Entertainment in Q3 2019 and held it in 9 quarters.
Soros Fund Management's Caesars Entertainment position peaked at $19.4M in Q4 2021.
472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.