CIM
CZR

Cambria Investment Management’s Caesars Entertainment Corporation CZR Stock Holding History

Cambria Investment 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
-16,641
Closed -$187K – 336
2018
Q1 		$187K Buy
+16,641
New +$214K 0.03% 269

Other funds holding CZR

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Cambria Investment Management's CZR Position: Q2 2018 in Review

Cambria Investment Management sold out of Caesars Entertainment Corporation (CZR) in Q2 2018, closing a stake of 16,641 shares — an estimated $187K sold.

Cambria Investment Management first reported a position in CZR in Q1 2018 and held it in 1 quarter. The position peaked at $187K in Q1 2018. 272 funds tracked by Wall St. Rank hold CZR as of Q2 2018.

  • Cambria Investment Management reported no remaining Caesars Entertainment Corporation position as of Q2 2018 after selling out during the quarter.
  • Cambria Investment Management sold 16,641 Caesars Entertainment Corporation shares in Q2 2018, an estimated $187K.
  • Cambria Investment Management first reported a position in Caesars Entertainment Corporation in Q1 2018 and held it in 1 quarter.
  • Cambria Investment Management's Caesars Entertainment Corporation position peaked at $187K in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2018.

Based on Cambria Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.