Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Caesars Entertainment CZR Stock Holding History

Fuller & Thaler 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
2019
Q3 		– Sell
-170,398
Closed -$7.85M – 478
2019
Q2 		$7.85M Sell
170,398
-97,535
-36% -$4.78M 0.09% 175
2019
Q1 		$12.5M Buy
267,933
+10,074
+4% +$460K 0.16% 133
2018
Q4 		$9.34M Sell
257,859
-15,845
-6% -$629K 0.13% 137
2018
Q3 		$13.3M Sell
273,704
-4,554
-2% -$207K 0.14% 139
2018
Q2 		$10.9M Sell
278,258
-29,742
-10% -$1.23M 0.12% 144
2018
Q1 		$10.2M Sell
308,000
-9,300
-3% -$311K 0.12% 137
2017
Q4 		$10.5M Buy
317,300
+800
+0.3% +$23.2K 0.13% 119
2017
Q3 		$8.12M Buy
+316,500
New +$7.03M 0.1% 129
2016
Q4 		– Sell
-269,585
Closed -$3.79M – 736
2016
Q3 		$3.79M Sell
269,585
-7,700
-3% -$111K 0.06% 156
2016
Q2 		$4.21M Hold
277,285
– – 0.07% 151
2016
Q1 		$3.17M Sell
277,285
-38,600
-12% -$401K 0.06% 152
2015
Q4 		$3.48M Sell
315,885
-33,000
-9% -$319K 0.07% 167
2015
Q3 		$3.15M Buy
348,885
+1,000
+0.3% +$9K 0.08% 161
2015
Q2 		$2.72M Buy
+347,885
New +$2.58M 0.08% 182

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Fuller & Thaler Asset Management's CZR Position: Q3 2019 in Review

Fuller & Thaler Asset Management sold out of Caesars Entertainment (CZR) in Q3 2019, closing a stake of 170,398 shares — an estimated $7.85M sold.

Fuller & Thaler Asset Management first reported a position in CZR in Q2 2015 and held it in 14 quarters. The position peaked at $13.3M in Q3 2018. 235 funds tracked by Wall St. Rank hold CZR as of Q3 2019.

  • Fuller & Thaler Asset Management reported no remaining Caesars Entertainment position as of Q3 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 170,398 Caesars Entertainment shares in Q3 2019, an estimated $7.85M.
  • Fuller & Thaler Asset Management first reported a position in Caesars Entertainment in Q2 2015 and held it in 14 quarters.
  • Fuller & Thaler Asset Management's Caesars Entertainment position peaked at $13.3M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.