UM
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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
2022
Q4 		– Sell
-250,000
Closed -$8.06M – 44
2022
Q3 		$8.06M Buy
250,000
+150,000
+150% +$6.52M 1.15% 16
2022
Q2 		$3.83M Buy
+100,000
New +$5.57M 0.6% 30

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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.