CC
CZR

Clearline Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Clearline Capital’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
-652,648
Closed -$5.67M – 60
2019
Q1 		$5.67M Buy
652,648
+426,185
+188% +$3.69M 2.97% 14
2018
Q4 		$1.54M Sell
226,463
-377,059
-62% -$3.18M 1.05% 31
2018
Q3 		$6.19M Buy
603,522
+269,374
+81% +$2.83M 3.66% 11
2018
Q2 		$3.58M Sell
334,148
-142,899
-30% -$1.67M 2.32% 16
2018
Q1 		$5.37M Sell
477,047
-59,860
-11% -$768K 4.96% 8
2017
Q4 		$6.79M Buy
+536,907
New +$6.81M 3.51% 11

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clearline Capital's CZR Position: Q2 2019 in Review

Clearline Capital sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 652,648 shares — an estimated $5.67M sold.

Clearline Capital first reported a position in CZR in Q4 2017 and held it in 6 quarters. The position peaked at $6.79M in Q4 2017. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

  • Clearline Capital reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
  • Clearline Capital sold 652,648 Caesars Entertainment Corporation shares in Q2 2019, an estimated $5.67M.
  • Clearline Capital first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 6 quarters.
  • Clearline Capital's Caesars Entertainment Corporation position peaked at $6.79M in Q4 2017.
  • 298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Clearline Capital's 13F filing for Q2 2019, filed 14 Aug 2019.