CI
CZR icon

Cavalier Investments’s Caesars Entertainment CZR Stock Holding History

Cavalier Investments’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
Q3 		– Sell
-23,700
Closed -$926K – 163
2018
Q2 		$926K Buy
23,700
+10,200
+76% +$422K 0.31% 69
2018
Q1 		$446K Hold
13,500
– – 0.16% 108
2017
Q4 		$448K Buy
+13,500
New +$392K 0.18% 94
2017
Q1 		– Sell
-15,700
Closed -$266K – 152
2016
Q4 		$266K Hold
15,700
– – 0.17% 96
2016
Q3 		$221K Buy
+15,700
New +$226K 0.13% 112

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Cavalier Investments's CZR Position: Q3 2018 in Review

Cavalier Investments sold out of Caesars Entertainment (CZR) in Q3 2018, closing a stake of 23,700 shares — an estimated $926K sold.

Cavalier Investments first reported a position in CZR in Q3 2016 and held it in 5 quarters. The position peaked at $926K in Q2 2018. 215 funds tracked by Wall St. Rank hold CZR as of Q3 2018.

  • Cavalier Investments reported no remaining Caesars Entertainment position as of Q3 2018 after selling out during the quarter.
  • Cavalier Investments sold 23,700 Caesars Entertainment shares in Q3 2018, an estimated $926K.
  • Cavalier Investments first reported a position in Caesars Entertainment in Q3 2016 and held it in 5 quarters.
  • Cavalier Investments's Caesars Entertainment position peaked at $926K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2018.

Based on Cavalier Investments's 13F filing for Q3 2018, filed 13 Nov 2018.