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Elk Creek Partners’s Caesars Entertainment CZR Stock Holding History

Elk Creek Partners’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 		$1.95M Buy
135,104
+2,375
+2% +$111K 0.33% 88
2019
Q4 		$7.92M Sell
132,729
-72,582
-35% -$3.59M 0.91% 50
2019
Q3 		$8.19M Buy
205,311
+50,188
+32% +$2.13M 0.7% 64
2019
Q2 		$7.15M Buy
155,123
+7,952
+5% +$390K 0.53% 86
2019
Q1 		$6.87M Buy
+147,171
New +$6.72M 0.5% 82

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
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Elk Creek Partners's CZR Position: Q1 2020 in Review

Elk Creek Partners increased its Caesars Entertainment (CZR) stake by 1.8% in Q1 2020, buying an estimated $111K and bringing the position to 135,104 shares worth $1.95M. The position accounts for 0.33% of the portfolio, ranked #88.

Elk Creek Partners first reported a position in CZR in Q1 2019 and has held it in 5 quarters since. The position peaked at $8.19M in Q3 2019. 221 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Elk Creek Partners held 135,104 shares of Caesars Entertainment worth $1.95M as of Q1 2020.
  • Elk Creek Partners bought 2,375 Caesars Entertainment shares in Q1 2020, an estimated $111K.
  • Caesars Entertainment made up 0.33% of Elk Creek Partners's portfolio in Q1 2020, its #88 holding.
  • Elk Creek Partners first reported a position in Caesars Entertainment in Q1 2019 and has held it in 5 quarters since.
  • Elk Creek Partners's Caesars Entertainment position peaked at $8.19M in Q3 2019.
  • 221 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.