ACM
CZR

AidennLair Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

AidennLair 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
2018
Q2 		$11.5M Sell
1,070,714
-104,757
-9% -$1.22M 5.74% 4
2018
Q1 		$13.2M Buy
1,175,471
+211,232
+22% +$2.71M 7.01% 4
2017
Q4 		$12.2M Buy
+964,239
New +$12.2M 8.51% 3

Other funds holding CZR

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AidennLair Capital Management's CZR Position: Q2 2018 in Review

AidennLair Capital Management reduced its Caesars Entertainment Corporation (CZR) stake by 8.9% in Q2 2018, selling an estimated $1.22M and leaving 1,070,714 shares worth $11.5M. The position accounts for 5.74% of the portfolio, ranked #4.

AidennLair Capital Management first reported a position in CZR in Q4 2017 and has held it in 3 quarters since. The position peaked at $13.2M in Q1 2018. 272 funds tracked by Wall St. Rank hold CZR as of Q2 2018.

  • AidennLair Capital Management held 1,070,714 shares of Caesars Entertainment Corporation worth $11.5M as of Q2 2018.
  • AidennLair Capital Management sold 104,757 Caesars Entertainment Corporation shares in Q2 2018, an estimated $1.22M.
  • Caesars Entertainment Corporation made up 5.74% of AidennLair Capital Management's portfolio in Q2 2018, its #4 holding.
  • AidennLair Capital Management first reported a position in Caesars Entertainment Corporation in Q4 2017 and has held it in 3 quarters since.
  • AidennLair Capital Management's Caesars Entertainment Corporation position peaked at $13.2M in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2018.

Based on AidennLair Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.