Artemis Investment Management’s Caesars Entertainment Corporation CZR Stock Holding History

Artemis Investment 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
2019 Q2	–	Sell	-15,038	Closed	-$131K	–	310
2019 Q1	$131K	Sell	15,038 -470,470	-97%	-$4.08M	﹤0.01%	279
2018 Q4	$3.3M	Sell	485,508 -2,265,536	-82%	-$19.1M	0.04%	227
2018 Q3	$28.3M	Sell	2,751,044 -2,552,745	-48%	-$26.9M	0.31%	87
2018 Q2	$56.9M	Buy	5,303,789 +3,974,801	+299%	+$46.4M	0.78%	37
2018 Q1	$15M	Buy	1,328,988 +422,125	+47%	+$5.42M	0.23%	113
2017 Q4	$11.5M	Buy	906,863 +468,232	+107%	+$5.94M	0.19%	118
2017 Q3	$5.87M	Buy	438,631 +72,430	+20%	+$878K	0.12%	162
2017 Q2	$4.38M	Buy	+366,201	New	+$4.09M	0.11%	162

Other funds holding CZR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Artemis Investment Management's CZR Position: Q2 2019 in Review

Artemis Investment Management sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 15,038 shares — an estimated $131K sold.

Artemis Investment Management first reported a position in CZR in Q2 2017 and held it in 8 quarters. The position peaked at $56.9M in Q2 2018. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

Artemis Investment Management reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
Artemis Investment Management sold 15,038 Caesars Entertainment Corporation shares in Q2 2019, an estimated $131K.
Artemis Investment Management first reported a position in Caesars Entertainment Corporation in Q2 2017 and held it in 8 quarters.
Artemis Investment Management's Caesars Entertainment Corporation position peaked at $56.9M in Q2 2018.
298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Artemis Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.