GCM
CZR

Graham Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Graham Capital 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
2018
Q4 		– Sell
-342,790
Closed -$3.51M – 130
2018
Q3 		$3.51M Buy
342,790
+266,143
+347% +$2.8M 0.07% 73
2018
Q2 		$820K Buy
76,647
+311
+0.4% +$3.63K 0.03% 111
2018
Q1 		$859K Sell
76,336
-1,701,168
-96% -$21.8M 0.05% 102
2017
Q4 		$22.5M Buy
1,777,504
+1,720,355
+3,010% +$21.8M 0.59% 18
2017
Q3 		$763K Buy
+57,149
New +$693K 0.02% 56

Other funds holding CZR

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Graham Capital Management's CZR Position: Q4 2018 in Review

Graham Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q4 2018, closing a stake of 342,790 shares — an estimated $3.51M sold.

Graham Capital Management first reported a position in CZR in Q3 2017 and held it in 5 quarters. The position peaked at $22.5M in Q4 2017. 266 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

  • Graham Capital Management reported no remaining Caesars Entertainment Corporation position as of Q4 2018 after selling out during the quarter.
  • Graham Capital Management sold 342,790 Caesars Entertainment Corporation shares in Q4 2018, an estimated $3.51M.
  • Graham Capital Management first reported a position in Caesars Entertainment Corporation in Q3 2017 and held it in 5 quarters.
  • Graham Capital Management's Caesars Entertainment Corporation position peaked at $22.5M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2018.

Based on Graham Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.