Three Peaks Capital Management’s Caesars Entertainment CZR Stock Holding History

Three Peaks 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
2021 Q3	$4.5M	Buy	40,088 +8,063	+25%	+$788K	1.5%	21
2021 Q2	$3.32M	Buy	+32,025	New	+$3.23M	1.02%	46
2019 Q4	–	Sell	-125,309	Closed	-$5M	–	101
2019 Q3	$5M	Buy	125,309 +34,987	+39%	+$1.48M	1.43%	21
2019 Q2	$4.16M	Buy	90,322 +2,561	+3%	+$126K	1.21%	38
2019 Q1	$4.1M	Buy	87,761 +10,063	+13%	+$459K	1.21%	34
2018 Q4	$2.81M	Sell	77,698 -43,841	-36%	-$1.74M	0.88%	46
2018 Q3	$5.91M	Buy	121,539 +13,289	+12%	+$603K	1.21%	13
2018 Q2	$4.23M	Sell	108,250 -81,698	-43%	-$3.38M	0.85%	60
2018 Q1	$6.27M	Sell	189,948 -250,963	-57%	-$8.41M	1.07%	43
2017 Q4	$14.6M	Buy	440,911 +85,217	+24%	+$2.48M	2.18%	4
2017 Q3	$9.12M	Sell	355,694 -7,223	-2%	-$161K	1.35%	35
2017 Q2	$7.26M	Buy	+362,917	New	+$7.26M	1.07%	46

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

PBCM

Point Break Capital Management Miami, Florida $88M AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Three Peaks Capital Management's CZR Position: Q3 2021 in Review

Three Peaks Capital Management increased its Caesars Entertainment (CZR) stake by 25% in Q3 2021, buying an estimated $788K and bringing the position to 40,088 shares worth $4.5M. The position accounts for 1.5% of the portfolio, ranked #21.

Three Peaks Capital Management first reported a position in CZR in Q2 2017 and has held it in 12 quarters since. The position peaked at $14.6M in Q4 2017. 505 funds tracked by Wall St. Rank hold CZR as of Q3 2021.

Three Peaks Capital Management held 40,088 shares of Caesars Entertainment worth $4.5M as of Q3 2021.
Three Peaks Capital Management bought 8,063 Caesars Entertainment shares in Q3 2021, an estimated $788K.
Caesars Entertainment made up 1.5% of Three Peaks Capital Management's portfolio in Q3 2021, its #21 holding.
Three Peaks Capital Management first reported a position in Caesars Entertainment in Q2 2017 and has held it in 12 quarters since.
Three Peaks Capital Management's Caesars Entertainment position peaked at $14.6M in Q4 2017.
505 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.