GIA
CZR

Gargoyle Investment Advisor’s Caesars Entertainment Corporation 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
-39,445
Closed -$377K – 206
2017
Q1 		$377K Buy
+39,445
New +$361K 0.15% 137
2016
Q3 		– Sell
-59,052
Closed -$454K – 204
2016
Q2 		$454K Hold
59,052
– – 0.17% 159
2016
Q1 		$402K Sell
59,052
-13,572
-19% -$95.1K 0.14% 180
2015
Q4 		$573K Buy
72,624
+11,691
+19% +$92.2K 0.23% 115
2015
Q3 		$359K Buy
+60,933
New +$449K 0.15% 154

Other funds holding CZR

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Gargoyle Investment Advisor sold out of Caesars Entertainment Corporation (CZR) in Q2 2017, closing a stake of 39,445 shares — an estimated $377K sold.

Gargoyle Investment Advisor first reported a position in CZR in Q3 2015 and held it in 5 quarters. The position peaked at $573K in Q4 2015. 139 funds tracked by Wall St. Rank hold CZR as of Q2 2017.

  • Gargoyle Investment Advisor reported no remaining Caesars Entertainment Corporation position as of Q2 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 39,445 Caesars Entertainment Corporation shares in Q2 2017, an estimated $377K.
  • Gargoyle Investment Advisor first reported a position in Caesars Entertainment Corporation in Q3 2015 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Caesars Entertainment Corporation position peaked at $573K in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2017.

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