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Brinker Capital’s Caesars Entertainment CZR Stock Holding History

Brinker Capital’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
-7,106
Closed -$345K – 896
2018
Q3 		$345K Sell
7,106
-6,961
-49% -$316K 0.01% 821
2018
Q2 		$550K Sell
14,067
-2,600
-16% -$107K 0.02% 678
2018
Q1 		$550K Sell
16,667
-177
-1% -$5.93K 0.02% 679
2017
Q4 		$558K Buy
16,844
+3,971
+31% +$115K 0.02% 655
2017
Q3 		$330K Sell
12,873
-753
-6% -$16.7K 0.01% 782
2017
Q2 		$273K Buy
+13,626
New +$272K 0.01% 615

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $51.6M 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 $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B 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