Thames Capital Management’s Caesars Entertainment CZR Stock Holding History

Thames 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	-140,998	Closed	-$10.9M	–	36
2022 Q1	$10.9M	Buy	140,998 +80,120	+132%	+$6.43M	2.3%	19
2021 Q4	$5.69M	Sell	60,878 -37,546	-38%	-$3.81M	1.09%	36
2021 Q3	$11.1M	Buy	98,424 +15,104	+18%	+$1.48M	2.41%	18
2021 Q2	$8.64M	Sell	83,320 -37,648	-31%	-$3.8M	2.03%	21
2021 Q1	$10.6M	Buy	120,968 +30,335	+33%	+$2.55M	2.44%	13
2020 Q4	$6.73M	Buy	+90,633	New	+$5.68M	1.89%	22

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

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

Thames Capital Management sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 140,998 shares — an estimated $10.9M sold.

Thames Capital Management first reported a position in CZR in Q4 2020 and held it in 6 quarters. The position peaked at $11.1M in Q3 2021. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

Thames Capital Management reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
Thames Capital Management sold 140,998 Caesars Entertainment shares in Q2 2022, an estimated $10.9M.
Thames Capital Management first reported a position in Caesars Entertainment in Q4 2020 and held it in 6 quarters.
Thames Capital Management's Caesars Entertainment position peaked at $11.1M in Q3 2021.
472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Thames Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.