Third Point’s Caesars Entertainment CZR Stock Holding History

Third Point’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
2020 Q4	–	Sell	-1,000,000	Closed	-$56.1M	–	75
2020 Q3	$56.1M	Buy	+1,000,000	New	+$43.9M	0.56%	31

Other funds holding CZR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Third Point's CZR Position: Q4 2020 in Review

Third Point sold out of Caesars Entertainment (CZR) in Q4 2020, closing a stake of 1,000,000 shares — an estimated $56.1M sold.

Third Point first reported a position in CZR in Q3 2020 and held it in 1 quarter. The position peaked at $56.1M in Q3 2020. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2020.

Third Point reported no remaining Caesars Entertainment position as of Q4 2020 after selling out during the quarter.
Third Point sold 1,000,000 Caesars Entertainment shares in Q4 2020, an estimated $56.1M.
Third Point first reported a position in Caesars Entertainment in Q3 2020 and held it in 1 quarter.
Third Point's Caesars Entertainment position peaked at $56.1M in Q3 2020.
374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2020.

Based on Third Point's 13F filing for Q4 2020, filed 16 Feb 2021.