Venator Capital Management’s Caesars Entertainment CZR Stock Holding History

Venator 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
2023 Q3	–	Sell	-39,000	Closed	-$1.99M	–	22
2023 Q2	$1.99M	Buy	+39,000	New	+$1.77M	2.41%	22
2023 Q1	–	Sell	-59,900	Closed	-$2.49M	–	34
2022 Q4	$2.49M	Buy	+59,900	New	+$2.67M	3.66%	9
2022 Q2	–	Sell	-60,000	Closed	-$3.34M	–	43
2022 Q1	$4.64M	Buy	+60,000	New	+$4.82M	2.54%	12
2021 Q2	–	Sell	-65,000	Closed	-$6.81M	–	73
2021 Q1	$6.81M	Buy	65,000 +1,500	+2%	+$126K	2.31%	14
2020 Q4	$4.72M	Sell	63,500 -7,700	-11%	-$483K	2%	15
2020 Q3	$3.99M	Buy	+71,200	New	+$3.13M	2.12%	15

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

EIG

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

Venator Capital Management's CZR Position: Q3 2023 in Review

Venator Capital Management sold out of Caesars Entertainment (CZR) in Q3 2023, closing a stake of 39,000 shares — an estimated $1.99M sold.

Venator Capital Management first reported a position in CZR in Q3 2020 and held it in 6 quarters. The position peaked at $6.81M in Q1 2021. 492 funds tracked by Wall St. Rank hold CZR as of Q3 2023.

Venator Capital Management reported no remaining Caesars Entertainment position as of Q3 2023 after selling out during the quarter.
Venator Capital Management sold 39,000 Caesars Entertainment shares in Q3 2023, an estimated $1.99M.
Venator Capital Management first reported a position in Caesars Entertainment in Q3 2020 and held it in 6 quarters.
Venator Capital Management's Caesars Entertainment position peaked at $6.81M in Q1 2021.
492 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.