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Diametric Capital’s Caesars Entertainment CZR Stock Holding History

Diametric 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
2018
Q3 		– Sell
-39,289
Closed -$1.54M – 105
2018
Q2 		$1.54M Sell
39,289
-33,204
-46% -$1.37M 1.44% 32
2018
Q1 		$2.39M Sell
72,493
-62,229
-46% -$2.08M 1.81% 20
2017
Q4 		$3.22M Buy
+134,722
New +$3.91M 1.95% 9

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

Diametric Capital's CZR Position: Q3 2018 in Review

Diametric Capital sold out of Caesars Entertainment (CZR) in Q3 2018, closing a stake of 39,289 shares — an estimated $1.54M sold.

Diametric Capital first reported a position in CZR in Q4 2017 and held it in 3 quarters. The position peaked at $3.22M in Q4 2017. 215 funds tracked by Wall St. Rank hold CZR as of Q3 2018.

  • Diametric Capital reported no remaining Caesars Entertainment position as of Q3 2018 after selling out during the quarter.
  • Diametric Capital sold 39,289 Caesars Entertainment shares in Q3 2018, an estimated $1.54M.
  • Diametric Capital first reported a position in Caesars Entertainment in Q4 2017 and held it in 3 quarters.
  • Diametric Capital's Caesars Entertainment position peaked at $3.22M in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2018.

Based on Diametric Capital's 13F filing for Q3 2018, filed 14 Nov 2018.