Caerus Investors’s Caesars Entertainment CZR Stock Holding History

Caerus Investors’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
2019 Q2	–	Sell	-66,116	Closed	-$3.09M	–	14
2019 Q1	$3.09M	Sell	66,116 -71,884	-52%	-$3.28M	1.69%	26
2018 Q4	$5M	Buy	138,000 +75,072	+119%	+$2.98M	2.62%	15
2018 Q3	$3.06M	Sell	62,928 -185,875	-75%	-$8.43M	1.43%	29
2018 Q2	$9.73M	Buy	248,803 +93,803	+61%	+$3.88M	5.74%	3
2018 Q1	$5.12M	Sell	155,000 -65,000	-30%	-$2.18M	3.34%	15
2017 Q4	$7.29M	Buy	+220,000	New	+$6.39M	5.32%	6

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPC

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Caerus Investors's CZR Position: Q2 2019 in Review

Caerus Investors sold out of Caesars Entertainment (CZR) in Q2 2019, closing a stake of 66,116 shares — an estimated $3.09M sold.

Caerus Investors first reported a position in CZR in Q4 2017 and held it in 6 quarters. The position peaked at $9.73M in Q2 2018. 239 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

Caerus Investors reported no remaining Caesars Entertainment position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 66,116 Caesars Entertainment shares in Q2 2019, an estimated $3.09M.
Caerus Investors first reported a position in Caesars Entertainment in Q4 2017 and held it in 6 quarters.
Caerus Investors's Caesars Entertainment position peaked at $9.73M in Q2 2018.
239 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.