Ulysses Management’s Caesars Entertainment CZR Stock Holding History

Ulysses 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
2024 Q2	–	Sell	-202,000	Closed	-$8.84M	–	60
2024 Q1	$8.84M	Hold	202,000	–	–	0.75%	20
2023 Q4	$9.47M	Buy	202,000 +25,000	+14%	+$1.11M	0.83%	18
2023 Q3	$8.2M	Buy	177,000 +5,000	+3%	+$266K	0.76%	18
2023 Q2	$8.77M	Buy	172,000 +40,000	+30%	+$1.82M	0.8%	19
2023 Q1	$6.44M	Hold	132,000	–	–	1.33%	18
2022 Q4	$5.49M	Sell	132,000 -108,000	-45%	-$4.81M	1.32%	21
2022 Q3	$7.74M	Sell	240,000 -16,000	-6%	-$696K	1.11%	18
2022 Q2	$9.8M	Buy	256,000 +106,000	+71%	+$5.9M	1.53%	18
2022 Q1	$11.6M	Buy	150,000 +40,000	+36%	+$3.21M	1.39%	17
2021 Q4	$10.3M	Buy	+110,000	New	+$11.2M	1.13%	25

Other funds holding CZR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Ulysses Management's CZR Position: Q2 2024 in Review

Ulysses Management sold out of Caesars Entertainment (CZR) in Q2 2024, closing a stake of 202,000 shares — an estimated $8.84M sold.

Ulysses Management first reported a position in CZR in Q4 2021 and held it in 10 quarters. The position peaked at $11.6M in Q1 2022. 495 funds tracked by Wall St. Rank hold CZR as of Q2 2024.

Ulysses Management reported no remaining Caesars Entertainment position as of Q2 2024 after selling out during the quarter.
Ulysses Management sold 202,000 Caesars Entertainment shares in Q2 2024, an estimated $8.84M.
Ulysses Management first reported a position in Caesars Entertainment in Q4 2021 and held it in 10 quarters.
Ulysses Management's Caesars Entertainment position peaked at $11.6M in Q1 2022.
495 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2024.

Based on Ulysses Management's 13F filing for Q2 2024, filed 14 Aug 2024.