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Barometer Capital Management’s Caesars Entertainment CZR Stock Holding History

Barometer 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
Q4 		– Sell
-130,447
Closed -$6.34M – 119
2018
Q3 		$6.34M Sell
130,447
-32,900
-20% -$1.49M 0.49% 82
2018
Q2 		$6.39M Hold
163,347
– – 0.53% 73
2018
Q1 		$5.39M Buy
163,347
+7,100
+5% +$238K 0.46% 77
2017
Q4 		$5.18M Buy
+156,247
New +$4.54M 0.47% 77

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Barometer Capital Management's CZR Position: Q4 2018 in Review

Barometer Capital Management sold out of Caesars Entertainment (CZR) in Q4 2018, closing a stake of 130,447 shares — an estimated $6.34M sold.

Barometer Capital Management first reported a position in CZR in Q4 2017 and held it in 4 quarters. The position peaked at $6.39M in Q2 2018. 218 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

  • Barometer Capital Management reported no remaining Caesars Entertainment position as of Q4 2018 after selling out during the quarter.
  • Barometer Capital Management sold 130,447 Caesars Entertainment shares in Q4 2018, an estimated $6.34M.
  • Barometer Capital Management first reported a position in Caesars Entertainment in Q4 2017 and held it in 4 quarters.
  • Barometer Capital Management's Caesars Entertainment position peaked at $6.39M in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2018.

Based on Barometer Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.