361 Capital’s Caesars Entertainment CZR Stock Holding History

361 Capital’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
2019 Q1	–	Sell	-61,545	Closed	-$2.23M	–	340
2018 Q4	$2.23M	Buy	+61,545	New	+$2.44M	0.46%	105

Other funds holding CZR

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

361 Capital's CZR Position: Q1 2019 in Review

361 Capital sold out of Caesars Entertainment (CZR) in Q1 2019, closing a stake of 61,545 shares — an estimated $2.23M sold.

361 Capital first reported a position in CZR in Q4 2018 and held it in 1 quarter. The position peaked at $2.23M in Q4 2018. 229 funds tracked by Wall St. Rank hold CZR as of Q1 2019.

361 Capital reported no remaining Caesars Entertainment position as of Q1 2019 after selling out during the quarter.
361 Capital sold 61,545 Caesars Entertainment shares in Q1 2019, an estimated $2.23M.
361 Capital first reported a position in Caesars Entertainment in Q4 2018 and held it in 1 quarter.
361 Capital's Caesars Entertainment position peaked at $2.23M in Q4 2018.
229 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.