G&S Capital’s Caesars Entertainment CZR Stock Holding History

G&S 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
2018 Q4	–	Sell	-16,941	Closed	-$823K	–	218
2018 Q3	$823K	Buy	16,941 +7	+0%	+$318	0.57%	38
2018 Q2	$662K	Sell	16,934 -285	-2%	-$11.8K	0.51%	45
2018 Q1	$568K	Sell	17,219 -11,068	-39%	-$371K	0.48%	44
2017 Q4	$938K	Buy	+28,287	New	+$822K	0.69%	35

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

G&S Capital's CZR Position: Q4 2018 in Review

G&S Capital sold out of Caesars Entertainment (CZR) in Q4 2018, closing a stake of 16,941 shares — an estimated $823K sold.

G&S Capital first reported a position in CZR in Q4 2017 and held it in 4 quarters. The position peaked at $938K in Q4 2017. 218 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

G&S Capital reported no remaining Caesars Entertainment position as of Q4 2018 after selling out during the quarter.
G&S Capital sold 16,941 Caesars Entertainment shares in Q4 2018, an estimated $823K.
G&S Capital first reported a position in Caesars Entertainment in Q4 2017 and held it in 4 quarters.
G&S Capital's Caesars Entertainment position peaked at $938K in Q4 2017.
218 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.