FrontFour Capital Group’s Caesars Entertainment Corporation CZR Stock Holding History

FrontFour Capital Group’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	-725,289	Closed	-$6.3M	–	17
2019 Q1	$6.3M	Sell	725,289 -291,083	-29%	-$2.52M	8.48%	4
2018 Q4	$6.9M	Sell	1,016,372 -4,116	-0.4%	-$34.7K	6.06%	7
2018 Q3	$10.5M	Buy	1,020,488 +96,508	+10%	+$1.02M	3.32%	9
2018 Q2	$9.89M	Sell	923,980 -30,244	-3%	-$353K	2.46%	9
2018 Q1	$10.7M	Buy	954,224 +61	+0%	+$783	2.15%	12
2017 Q4	$12.1M	Sell	954,163 -172,969	-15%	-$2.19M	3.26%	9
2017 Q3	$15M	Sell	1,127,132 -5,869	-0.5%	-$71.1K	2.76%	7
2017 Q2	$13.6M	Buy	1,133,001 +955,763	+539%	+$10.7M	2.7%	8
2017 Q1	$1.69M	Buy	+177,238	New	+$1.62M	0.45%	36

Other funds holding CZR

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

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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FrontFour Capital Group's CZR Position: Q2 2019 in Review

FrontFour Capital Group sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 725,289 shares — an estimated $6.3M sold.

FrontFour Capital Group first reported a position in CZR in Q1 2017 and held it in 9 quarters. The position peaked at $15M in Q3 2017. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

FrontFour Capital Group reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
FrontFour Capital Group sold 725,289 Caesars Entertainment Corporation shares in Q2 2019, an estimated $6.3M.
FrontFour Capital Group first reported a position in Caesars Entertainment Corporation in Q1 2017 and held it in 9 quarters.
FrontFour Capital Group's Caesars Entertainment Corporation position peaked at $15M in Q3 2017.
298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on FrontFour Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.