Balter Liquid Alternatives’s Caesars Entertainment CZR Stock Holding History

Balter Liquid Alternatives’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	-29,482	Closed	-$1.38M	–	140
2019 Q1	$1.38M	Buy	29,482 +8,567	+41%	+$391K	0.76%	45
2018 Q4	$757K	Buy	20,915 +14,305	+216%	+$568K	0.53%	72
2018 Q3	$321K	Buy	6,610 +6,065	+1,113%	+$275K	0.26%	111
2018 Q2	$21K	Buy	+545	New	+$22.5K	0.02%	202
2018 Q1	–	Sell	-25,249	Closed	-$837K	–	203
2017 Q4	$837K	Sell	25,249 -19,677	-44%	-$572K	0.83%	27
2017 Q3	$1.15M	Buy	+44,926	New	+$998K	1.29%	16

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

Balter Liquid Alternatives's CZR Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Caesars Entertainment (CZR) in Q2 2019, closing a stake of 29,482 shares — an estimated $1.38M sold.

Balter Liquid Alternatives first reported a position in CZR in Q3 2017 and held it in 6 quarters. The position peaked at $1.38M in Q1 2019. 239 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

Balter Liquid Alternatives reported no remaining Caesars Entertainment position as of Q2 2019 after selling out during the quarter.
Balter Liquid Alternatives sold 29,482 Caesars Entertainment shares in Q2 2019, an estimated $1.38M.
Balter Liquid Alternatives first reported a position in Caesars Entertainment in Q3 2017 and held it in 6 quarters.
Balter Liquid Alternatives's Caesars Entertainment position peaked at $1.38M in Q1 2019.
239 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.