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Gargoyle Investment Advisor’s Caesars Entertainment CZR Stock Holding History

Gargoyle Investment Advisor’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
2017
Q2 		– Sell
-10,358
Closed -$196K – 183
2017
Q1 		$196K Sell
10,358
-3,796
-27% -$64K 0.08% 175
2016
Q4 		$240K Hold
14,154
– – 0.09% 168
2016
Q3 		$199K Buy
+14,154
New +$203K 0.08% 184

Other funds holding CZR

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Gargoyle Investment Advisor's CZR Position: Q2 2017 in Review

Gargoyle Investment Advisor sold out of Caesars Entertainment (CZR) in Q2 2017, closing a stake of 10,358 shares — an estimated $196K sold.

Gargoyle Investment Advisor first reported a position in CZR in Q3 2016 and held it in 3 quarters. The position peaked at $240K in Q4 2016. 142 funds tracked by Wall St. Rank hold CZR as of Q2 2017.

  • Gargoyle Investment Advisor reported no remaining Caesars Entertainment position as of Q2 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 10,358 Caesars Entertainment shares in Q2 2017, an estimated $196K.
  • Gargoyle Investment Advisor first reported a position in Caesars Entertainment in Q3 2016 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Caesars Entertainment position peaked at $240K in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.