SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / CZR

Morgens Waterfall Vintiadis & Co Inc’s Caesars Entertainment Inc Ne Position

Does Morgens Waterfall Vintiadis & Co Inc own Caesars Entertainment Inc Ne (CZR)? Not currently — the last reported position was 80.0K shares worth $3M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2024
Shares
80.0K
% of Portfolio
+2.58%
Quarters Held
9
position exited

Position History CZR

Reported value by quarter
Q3 ’20: $5MQ3 ’20Q4 ’20: $7MQ1 ’21: $8MQ1 ’21Q2 ’21: $9MQ3 ’21: $10MQ3 ’21Q4 ’21: $8MQ1 ’22: $7MQ1 ’22Q4 ’22: $2MQ3 ’24: $3MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202480.0K$3M+2.58%
Q4 202250.0K$2M+1.80%
Q1 202284.7K$7M+4.12%
Q4 202188.0K$8M+4.43%
Q3 202188.0K$10M+5.10%
Q2 202187.0K$9M+4.61%
Q1 202188.5K$8M+4.30%
Q4 202088.5K$7M+3.55%
Q3 202088.5K$5M+2.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of CZR.