Toscafund Asset Management’s Caesars Entertainment CZR Stock Holding History

Toscafund Asset 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 Q4	–	Sell	-172,252	Closed	-$5.56M	–	5
2022 Q3	$5.56M	Sell	172,252 -29,539	-15%	-$1.28M	11.41%	6
2022 Q2	$7.73M	Buy	201,791 +78,811	+64%	+$4.39M	11.09%	6
2022 Q1	$9.51M	Buy	122,980 +22,605	+23%	+$1.82M	6.48%	7
2021 Q4	$9.39M	Buy	100,375 +13,824	+16%	+$1.4M	8.11%	7
2021 Q3	$9.72M	Sell	86,551 -1,883	-2%	-$184K	10.34%	5
2021 Q2	$9.18M	Sell	88,434 -15,666	-15%	-$1.58M	10.62%	3
2021 Q1	$9.1M	Sell	104,100 -24,689	-19%	-$2.07M	9.47%	3
2020 Q4	$9.56M	Sell	128,789 -155,190	-55%	-$9.73M	13.59%	2
2020 Q3	$15.9M	Buy	283,979 +32,390	+13%	+$1.42M	31.17%	1
2020 Q2	$10.1M	Buy	+251,589	New	+$6.97M	16.61%	3

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Toscafund Asset Management's CZR Position: Q4 2022 in Review

Toscafund Asset Management sold out of Caesars Entertainment (CZR) in Q4 2022, closing a stake of 172,252 shares — an estimated $5.56M sold.

Toscafund Asset Management first reported a position in CZR in Q2 2020 and held it in 10 quarters. The position peaked at $15.9M in Q3 2020. 489 funds tracked by Wall St. Rank hold CZR as of Q4 2022.

Toscafund Asset Management reported no remaining Caesars Entertainment position as of Q4 2022 after selling out during the quarter.
Toscafund Asset Management sold 172,252 Caesars Entertainment shares in Q4 2022, an estimated $5.56M.
Toscafund Asset Management first reported a position in Caesars Entertainment in Q2 2020 and held it in 10 quarters.
Toscafund Asset Management's Caesars Entertainment position peaked at $15.9M in Q3 2020.
489 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2022.

Based on Toscafund Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.