Coe Capital Management’s Caesars Entertainment CZR Stock Holding History

Coe Capital 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
2020 Q2	–	Sell	-13,417	Closed	-$193K	–	71
2020 Q1	$193K	Sell	13,417 -650	-5%	-$30.4K	0.32%	63
2019 Q4	$839K	Sell	14,067 -3,612	-20%	-$179K	1.07%	33
2019 Q3	$705K	Sell	17,679 -30	-0.2%	-$1.27K	0.78%	47
2019 Q2	$816K	Buy	17,709 +935	+6%	+$45.8K	0.9%	41
2019 Q1	$783K	Sell	16,774 -1,211	-7%	-$55.3K	0.91%	39
2018 Q4	$651K	Buy	+17,985	New	+$714K	0.8%	45
2016 Q4	–	Sell	-104,617	Closed	-$1.23M	–	99
2016 Q3	$1.23M	Hold	104,617	–	–	0.4%	98
2016 Q2	$1.59M	Sell	104,617 -10,000	-9%	-$137K	0.55%	59
2016 Q1	$1.31M	Buy	114,617 +80,152	+233%	+$833K	0.42%	77
2015 Q4	$379K	Buy	+34,465	New	+$333K	0.15%	152

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coe Capital Management's CZR Position: Q2 2020 in Review

Coe Capital Management sold out of Caesars Entertainment (CZR) in Q2 2020, closing a stake of 13,417 shares — an estimated $193K sold.

Coe Capital Management first reported a position in CZR in Q4 2015 and held it in 10 quarters. The position peaked at $1.59M in Q2 2016. 264 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

Coe Capital Management reported no remaining Caesars Entertainment position as of Q2 2020 after selling out during the quarter.
Coe Capital Management sold 13,417 Caesars Entertainment shares in Q2 2020, an estimated $193K.
Coe Capital Management first reported a position in Caesars Entertainment in Q4 2015 and held it in 10 quarters.
Coe Capital Management's Caesars Entertainment position peaked at $1.59M in Q2 2016.
264 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2020.

Based on Coe Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.