Brant Point Investment Management’s Caesars Entertainment Corporation CZR Stock Holding History

Brant Point 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
2018 Q4	–	Sell	-103,611	Closed	-$1.06M	–	149
2018 Q3	$1.06M	Sell	103,611 -250,000	-71%	-$2.63M	0.1%	123
2018 Q2	$3.78M	Buy	353,611 +321,000	+984%	+$3.75M	0.31%	66
2018 Q1	$367K	Sell	32,611 -218,694	-87%	-$2.81M	0.03%	127
2017 Q4	$3.18M	Sell	251,305 -204,600	-45%	-$2.6M	0.32%	78
2017 Q3	$6.09M	Buy	455,905 +280,100	+159%	+$3.39M	0.63%	33
2017 Q2	$2.11M	Buy	+175,805	New	+$1.96M	0.26%	98

Other funds holding CZR

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

SFM

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Brant Point Investment Management's CZR Position: Q4 2018 in Review

Brant Point Investment Management sold out of Caesars Entertainment Corporation (CZR) in Q4 2018, closing a stake of 103,611 shares — an estimated $1.06M sold.

Brant Point Investment Management first reported a position in CZR in Q2 2017 and held it in 6 quarters. The position peaked at $6.09M in Q3 2017. 266 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

Brant Point Investment Management reported no remaining Caesars Entertainment Corporation position as of Q4 2018 after selling out during the quarter.
Brant Point Investment Management sold 103,611 Caesars Entertainment Corporation shares in Q4 2018, an estimated $1.06M.
Brant Point Investment Management first reported a position in Caesars Entertainment Corporation in Q2 2017 and held it in 6 quarters.
Brant Point Investment Management's Caesars Entertainment Corporation position peaked at $6.09M in Q3 2017.
266 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2018.

Based on Brant Point Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.