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Folger Hill Asset Management’s Caesars Entertainment CZR Stock Holding History

Folger Hill Asset Management’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
Q1 		– Sell
-39,725
Closed -$1.32M – 246
2017
Q4 		$1.32M Sell
39,725
-345,700
-90% -$10M 0.13% 145
2017
Q3 		$9.89M Buy
385,425
+360,425
+1,442% +$8.01M 0.86% 44
2017
Q2 		$500K Buy
+25,000
New +$500K 0.04% 209

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 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
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Folger Hill Asset Management's CZR Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Caesars Entertainment (CZR) in Q1 2018, closing a stake of 39,725 shares — an estimated $1.32M sold.

Folger Hill Asset Management first reported a position in CZR in Q2 2017 and held it in 3 quarters. The position peaked at $9.89M in Q3 2017. 173 funds tracked by Wall St. Rank hold CZR as of Q1 2018.

  • Folger Hill Asset Management reported no remaining Caesars Entertainment position as of Q1 2018 after selling out during the quarter.
  • Folger Hill Asset Management sold 39,725 Caesars Entertainment shares in Q1 2018, an estimated $1.32M.
  • Folger Hill Asset Management first reported a position in Caesars Entertainment in Q2 2017 and held it in 3 quarters.
  • Folger Hill Asset Management's Caesars Entertainment position peaked at $9.89M in Q3 2017.
  • 173 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.