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Brasada Capital Management’s Caesars Entertainment CZR Stock Holding History

Brasada 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
2020
Q1 		– Sell
-24,260
Closed -$1.45M – 127
2019
Q4 		$1.45M Buy
24,260
+2,810
+13% +$139K 0.36% 62
2019
Q3 		$855K Buy
21,450
+4,790
+29% +$203K 0.23% 81
2019
Q2 		$817K Buy
16,660
+1,420
+9% +$69.6K 0.22% 90
2019
Q1 		$712K Buy
15,240
+1,280
+9% +$58.4K 0.21% 86
2018
Q4 		$505K Sell
13,960
-4,600
-25% -$183K 0.17% 94
2018
Q3 		$902K Buy
18,560
+4,350
+31% +$197K 0.25% 82
2018
Q2 		$556K Buy
+14,210
New +$587K 0.17% 119

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brasada Capital Management's CZR Position: Q1 2020 in Review

Brasada Capital Management sold out of Caesars Entertainment (CZR) in Q1 2020, closing a stake of 24,260 shares — an estimated $1.45M sold.

Brasada Capital Management first reported a position in CZR in Q2 2018 and held it in 7 quarters. The position peaked at $1.45M in Q4 2019. 221 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Brasada Capital Management reported no remaining Caesars Entertainment position as of Q1 2020 after selling out during the quarter.
  • Brasada Capital Management sold 24,260 Caesars Entertainment shares in Q1 2020, an estimated $1.45M.
  • Brasada Capital Management first reported a position in Caesars Entertainment in Q2 2018 and held it in 7 quarters.
  • Brasada Capital Management's Caesars Entertainment position peaked at $1.45M in Q4 2019.
  • 221 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.