FPC
CZR

Falcon Point Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Falcon Point 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
2019
Q2 		– Sell
-12,092
Closed -$105K – 115
2019
Q1 		$105K Buy
+12,092
New +$105K 0.06% 105

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Falcon Point Capital's CZR Position: Q2 2019 in Review

Falcon Point Capital sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 12,092 shares — an estimated $105K sold.

Falcon Point Capital first reported a position in CZR in Q1 2019 and held it in 1 quarter. The position peaked at $105K in Q1 2019. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

  • Falcon Point Capital reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
  • Falcon Point Capital sold 12,092 Caesars Entertainment Corporation shares in Q2 2019, an estimated $105K.
  • Falcon Point Capital first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 1 quarter.
  • Falcon Point Capital's Caesars Entertainment Corporation position peaked at $105K in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Falcon Point Capital's 13F filing for Q2 2019, filed 15 Jul 2019.