CM
CZR

Castleark Management’s Caesars Entertainment Corporation CZR Stock Holding History

Castleark 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
-401,810
Closed -$4.52M – 461
2018
Q1 		$4.52M Buy
+401,810
New +$5.16M 0.14% 197

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

Castleark Management's CZR Position: Q2 2018 in Review

Castleark Management sold out of Caesars Entertainment Corporation (CZR) in Q2 2018, closing a stake of 401,810 shares — an estimated $4.52M sold.

Castleark Management first reported a position in CZR in Q1 2018 and held it in 1 quarter. The position peaked at $4.52M in Q1 2018. 272 funds tracked by Wall St. Rank hold CZR as of Q2 2018.

  • Castleark Management reported no remaining Caesars Entertainment Corporation position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 401,810 Caesars Entertainment Corporation shares in Q2 2018, an estimated $4.52M.
  • Castleark Management first reported a position in Caesars Entertainment Corporation in Q1 2018 and held it in 1 quarter.
  • Castleark Management's Caesars Entertainment Corporation position peaked at $4.52M in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.