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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $10.7B AUM 67.78% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Brinker Capital's CZR Position: Q4 2018 in Review

Brinker Capital sold out of Caesars Entertainment (CZR) in Q4 2018, closing a stake of 7,106 shares — an estimated $345K sold.

Brinker Capital first reported a position in CZR in Q2 2017 and held it in 6 quarters. The position peaked at $558K in Q4 2017. 218 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

  • Brinker Capital reported no remaining Caesars Entertainment position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 7,106 Caesars Entertainment shares in Q4 2018, an estimated $345K.
  • Brinker Capital first reported a position in Caesars Entertainment in Q2 2017 and held it in 6 quarters.
  • Brinker Capital's Caesars Entertainment position peaked at $558K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.