Axa
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Axa’s Caesars Entertainment CZR Stock Holding History

Axa’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
-33,700
Closed -$1.57M – 1298
2019
Q1 		$1.57M Sell
33,700
-70,840
-68% -$3.23M 0.01% 892
2018
Q4 		$3.79M Buy
104,540
+55,200
+112% +$2.19M 0.02% 679
2018
Q3 		$2.4M Buy
49,340
+24,094
+95% +$1.09M 0.01% 840
2018
Q2 		$987K Buy
+25,246
New +$1.04M ﹤0.01% 1008
2018
Q1 		– Sell
-11,379
Closed -$377K – 1381
2017
Q4 		$377K Buy
11,379
+339
+3% +$9.85K ﹤0.01% 1193
2017
Q3 		$283K Buy
+11,040
New +$245K ﹤0.01% 1212
2017
Q2 		– Sell
-89,740
Closed -$1.7M – 1255
2017
Q1 		$1.7M Hold
89,740
– – 0.01% 816
2016
Q4 		$1.52M Buy
89,740
+8,300
+10% +$116K 0.01% 819
2016
Q3 		$1.15M Buy
+81,440
New +$1.17M 0.01% 870
2014
Q4 		– Sell
-69,481
Closed -$293K – 1423
2014
Q3 		$293K Buy
+69,481
New +$296K ﹤0.01% 1175

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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

Axa's CZR Position: Q2 2019 in Review

Axa sold out of Caesars Entertainment (CZR) in Q2 2019, closing a stake of 33,700 shares — an estimated $1.57M sold.

Axa first reported a position in CZR in Q3 2014 and held it in 10 quarters. The position peaked at $3.79M in Q4 2018. 239 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

  • Axa reported no remaining Caesars Entertainment position as of Q2 2019 after selling out during the quarter.
  • Axa sold 33,700 Caesars Entertainment shares in Q2 2019, an estimated $1.57M.
  • Axa first reported a position in Caesars Entertainment in Q3 2014 and held it in 10 quarters.
  • Axa's Caesars Entertainment position peaked at $3.79M in Q4 2018.
  • 239 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.