CHP
CZR

Castle Hook Partners’s Caesars Entertainment Corporation CZR Stock Holding History

Castle Hook Partners’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
-100,000
Closed -$869K – 65
2019
Q1 		$869K Buy
+100,000
New +$867K 0.04% 49
2018
Q1 		– Sell
-980,075
Closed -$12.4M – 78
2017
Q4 		$12.4M Buy
+980,075
New +$12.4M 0.62% 37

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Hook Partners's CZR Position: Q2 2019 in Review

Castle Hook Partners sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 100,000 shares — an estimated $869K sold.

Castle Hook Partners first reported a position in CZR in Q4 2017 and held it in 2 quarters. The position peaked at $12.4M in Q4 2017. 299 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

  • Castle Hook Partners reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
  • Castle Hook Partners sold 100,000 Caesars Entertainment Corporation shares in Q2 2019, an estimated $869K.
  • Castle Hook Partners first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 2 quarters.
  • Castle Hook Partners's Caesars Entertainment Corporation position peaked at $12.4M in Q4 2017.
  • 299 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Castle Hook Partners's 13F filing for Q2 2019, filed 14 Aug 2019.