Hanlon Investment Management’s Caesars Entertainment Corporation CZR Stock Holding History

Hanlon Investment 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 Q2	–	Sell	-226,776	Closed	-$1.97M	–	146
2019 Q1	$1.97M	Buy	+226,776	New	+$1.97M	0.21%	51
2017 Q2	–	Sell	-54,006	Closed	-$516K	–	136
2017 Q1	$516K	Buy	54,006 +18,362	+52%	+$168K	0.06%	119
2016 Q4	$303K	Hold	35,644	–	–	0.04%	117
2016 Q3	$266K	Buy	35,644 +21,758	+157%	+$157K	0.03%	45
2016 Q2	$107K	Buy	13,886 +2,000	+17%	+$14.8K	0.01%	121
2016 Q1	$81K	Buy	+11,886	New	+$83.3K	0.01%	72

Other funds holding CZR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hanlon Investment Management's CZR Position: Q2 2019 in Review

Hanlon Investment Management sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 226,776 shares — an estimated $1.97M sold.

Hanlon Investment Management first reported a position in CZR in Q1 2016 and held it in 6 quarters. The position peaked at $1.97M in Q1 2019. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

Hanlon Investment Management reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
Hanlon Investment Management sold 226,776 Caesars Entertainment Corporation shares in Q2 2019, an estimated $1.97M.
Hanlon Investment Management first reported a position in Caesars Entertainment Corporation in Q1 2016 and held it in 6 quarters.
Hanlon Investment Management's Caesars Entertainment Corporation position peaked at $1.97M in Q1 2019.
298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Hanlon Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.