Donoghue Forlines’s Caesars Entertainment CZR Stock Holding History

Donoghue Forlines’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 Q1	–	Sell	-39,298	Closed	-$2.34M	–	81
2019 Q4	$2.34M	Buy	+39,298	New	+$1.95M	0.36%	75

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Donoghue Forlines's CZR Position: Q1 2020 in Review

Donoghue Forlines sold out of Caesars Entertainment (CZR) in Q1 2020, closing a stake of 39,298 shares — an estimated $2.34M sold.

Donoghue Forlines first reported a position in CZR in Q4 2019 and held it in 1 quarter. The position peaked at $2.34M in Q4 2019. 221 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

Donoghue Forlines reported no remaining Caesars Entertainment position as of Q1 2020 after selling out during the quarter.
Donoghue Forlines sold 39,298 Caesars Entertainment shares in Q1 2020, an estimated $2.34M.
Donoghue Forlines first reported a position in Caesars Entertainment in Q4 2019 and held it in 1 quarter.
Donoghue Forlines's Caesars Entertainment position peaked at $2.34M in Q4 2019.
221 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2020.

Based on Donoghue Forlines's 13F filing for Q1 2020, filed 12 May 2020.