Stormborn Capital Management’s Caesars Entertainment CZR Stock Holding History

Stormborn 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
2022 Q2	–	Sell	-51,740	Closed	-$4M	–	29
2022 Q1	$4M	Buy	51,740 +9,440	+22%	+$758K	1.65%	26
2021 Q4	$3.96M	Sell	42,300 -77,700	-65%	-$7.88M	1.46%	28
2021 Q3	$13.5M	Buy	120,000 +25,000	+26%	+$2.44M	4.41%	4
2021 Q2	$9.86M	Sell	95,000 -45,000	-32%	-$4.54M	3.32%	13
2021 Q1	$12.2M	Buy	+140,000	New	+$11.7M	5.05%	5
2020 Q1	–	Sell	-30,000	Closed	-$1.4M	–	9
2019 Q4	$1.79M	Sell	30,000 -59,859	-67%	-$2.96M	2.9%	12
2019 Q3	$3.58M	Sell	89,859 -30,000	-25%	-$1.27M	2.26%	23
2019 Q2	$5.52M	Hold	119,859	–	–	4.27%	10
2019 Q1	$5.6M	Buy	119,859 +49,500	+70%	+$2.26M	4.01%	13
2018 Q4	$2.66M	Sell	70,359 -191,317	-73%	-$7.59M	3.9%	14
2018 Q3	$12.8M	Sell	261,676 -83,324	-24%	-$3.78M	10.98%	2
2018 Q2	$13.5M	Sell	345,000 -55,000	-14%	-$2.27M	8.54%	1
2018 Q1	$13.2M	Buy	400,000 +75,000	+23%	+$2.51M	8.89%	2
2017 Q4	$10.8M	Buy	+325,000	New	+$9.44M	7.7%	5

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

Stormborn Capital Management's CZR Position: Q2 2022 in Review

Stormborn Capital Management sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 51,740 shares — an estimated $4M sold.

Stormborn Capital Management first reported a position in CZR in Q4 2017 and held it in 14 quarters. The position peaked at $13.5M in Q2 2018. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

Stormborn Capital Management reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
Stormborn Capital Management sold 51,740 Caesars Entertainment shares in Q2 2022, an estimated $4M.
Stormborn Capital Management first reported a position in Caesars Entertainment in Q4 2017 and held it in 14 quarters.
Stormborn Capital Management's Caesars Entertainment position peaked at $13.5M in Q2 2018.
472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Stormborn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.