TCW Group’s Caesars Entertainment CZR Stock Holding History

TCW Group’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	-22,289	Closed	-$1.72M	–	310
2022 Q1	$1.72M	Sell	22,289 -13,390	-38%	-$1.08M	0.02%	235
2021 Q4	$3.34M	Sell	35,679 -3,078	-8%	-$312K	0.03%	223
2021 Q3	$4.35K	Sell	38,757 -9,515	-20%	-$929K	0.01%	210
2021 Q2	$5.01M	Sell	48,272 -15,374	-24%	-$1.55M	0.04%	204
2021 Q1	$5.57M	Sell	63,646 -30,224	-32%	-$2.54M	0.05%	195
2020 Q4	$6.97M	Buy	93,870 +53,669	+134%	+$3.37M	0.06%	160
2020 Q3	$2.25M	Buy	+40,201	New	+$1.77M	0.02%	216
2017 Q1	–	Sell	-37,765	Closed	-$640K	–	438
2016 Q4	$640K	Sell	37,765 -1,243	-3%	-$17.4K	﹤0.01%	585
2016 Q3	$548K	Buy	39,008 +19,808	+103%	+$285K	﹤0.01%	604
2016 Q2	$292K	Buy	+19,200	New	+$263K	﹤0.01%	659

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

TCW Group's CZR Position: Q2 2022 in Review

TCW Group sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 22,289 shares — an estimated $1.72M sold.

TCW Group first reported a position in CZR in Q2 2016 and held it in 10 quarters. The position peaked at $6.97M in Q4 2020. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

TCW Group reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
TCW Group sold 22,289 Caesars Entertainment shares in Q2 2022, an estimated $1.72M.
TCW Group first reported a position in Caesars Entertainment in Q2 2016 and held it in 10 quarters.
TCW Group's Caesars Entertainment position peaked at $6.97M in Q4 2020.
472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on TCW Group's 13F filing for Q2 2022, filed 19 Jul 2022.