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Bridgeway Capital Management’s Caesars Entertainment CZR Stock Holding History

Bridgeway 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
Q2 		– Sell
-30,000
Closed -$990K – 1426
2018
Q1 		$990K Sell
30,000
-1,000
-3% -$33.5K 0.01% 842
2017
Q4 		$1.03M Buy
31,000
+1,000
+3% +$29K 0.01% 836
2017
Q3 		$770K Hold
30,000
– – 0.01% 941
2017
Q2 		$600K Hold
30,000
– – 0.01% 1031
2017
Q1 		$568K Hold
30,000
– – 0.01% 1030
2016
Q4 		$509K Buy
+30,000
New +$420K 0.01% 1086

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Bridgeway Capital Management's CZR Position: Q2 2018 in Review

Bridgeway Capital Management sold out of Caesars Entertainment (CZR) in Q2 2018, closing a stake of 30,000 shares — an estimated $990K sold.

Bridgeway Capital Management first reported a position in CZR in Q4 2016 and held it in 6 quarters. The position peaked at $1.03M in Q4 2017. 183 funds tracked by Wall St. Rank hold CZR as of Q2 2018.

  • Bridgeway Capital Management reported no remaining Caesars Entertainment position as of Q2 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 30,000 Caesars Entertainment shares in Q2 2018, an estimated $990K.
  • Bridgeway Capital Management first reported a position in Caesars Entertainment in Q4 2016 and held it in 6 quarters.
  • Bridgeway Capital Management's Caesars Entertainment position peaked at $1.03M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2018.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.