A.R.T. Advisors’s Caesars Entertainment CZR Stock Holding History

A.R.T. Advisors’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 Q2	–	Sell	-13,598	Closed	-$635K	–	1402
2019 Q1	$635K	Buy	+13,598	New	+$620K	0.04%	657
2018 Q2	–	Sell	-50,598	Closed	-$1.67M	–	1489
2018 Q1	$1.67M	Buy	+50,598	New	+$1.69M	0.07%	460
2016 Q2	–	Sell	-14,029	Closed	-$160K	–	1410
2016 Q1	$160K	Buy	+14,029	New	+$146K	0.01%	1210
2015 Q3	–	Sell	-39,604	Closed	-$309K	–	1399
2015 Q2	$309K	Buy	+39,604	New	+$294K	0.01%	1173

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

LCM

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

HCM

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

A.R.T. Advisors's CZR Position: Q2 2019 in Review

A.R.T. Advisors sold out of Caesars Entertainment (CZR) in Q2 2019, closing a stake of 13,598 shares — an estimated $635K sold.

A.R.T. Advisors first reported a position in CZR in Q2 2015 and held it in 4 quarters. The position peaked at $1.67M in Q1 2018. 239 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

A.R.T. Advisors reported no remaining Caesars Entertainment position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 13,598 Caesars Entertainment shares in Q2 2019, an estimated $635K.
A.R.T. Advisors first reported a position in Caesars Entertainment in Q2 2015 and held it in 4 quarters.
A.R.T. Advisors's Caesars Entertainment position peaked at $1.67M in Q1 2018.
239 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.