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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
2022
Q3 		– Sell
-100,000
Closed -$3.83M – 30
2022
Q2 		$3.83M Buy
+100,000
New +$5.57M 5.82% 5

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
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
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.