Emerald Mutual Fund Advisers Trust’s Caesars Entertainment CZR Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-1,200	Closed	-$72K	–	243
2019 Q4	$72K	Buy	+1,200	New	+$59.4K	﹤0.01%	243
2019 Q2	–	Sell	-240,471	Closed	-$11.2M	–	206
2019 Q1	$11.2M	Sell	240,471 -23,855	-9%	-$1.09M	0.45%	79
2018 Q4	$9.57M	Buy	+264,326	New	+$10.5M	0.45%	84

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

Emerald Mutual Fund Advisers Trust's CZR Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Caesars Entertainment (CZR) in Q1 2020, closing a stake of 1,200 shares — an estimated $72K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CZR in Q4 2018 and held it in 3 quarters. The position peaked at $11.2M in Q1 2019. 221 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Caesars Entertainment position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 1,200 Caesars Entertainment shares in Q1 2020, an estimated $72K.
Emerald Mutual Fund Advisers Trust first reported a position in Caesars Entertainment in Q4 2018 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Caesars Entertainment position peaked at $11.2M in Q1 2019.
221 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.