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Highbridge Capital Management’s Caesars Entertainment CZR Stock Holding History

Highbridge 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
2017
Q2 		– Sell
-16,507
Closed -$312K – 1317
2017
Q1 		$312K Buy
+16,507
New +$278K ﹤0.01% 1122
2016
Q4 		– Sell
-11,284
Closed -$158K – 1311
2016
Q3 		$158K Sell
11,284
-8,349
-43% -$120K ﹤0.01% 1215
2016
Q2 		$298K Sell
19,633
-2,240
-10% -$30.6K ﹤0.01% 1066
2016
Q1 		$251K Buy
+21,873
New +$227K ﹤0.01% 1246

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

Highbridge Capital Management's CZR Position: Q2 2017 in Review

Highbridge Capital Management sold out of Caesars Entertainment (CZR) in Q2 2017, closing a stake of 16,507 shares — an estimated $312K sold.

Highbridge Capital Management first reported a position in CZR in Q1 2016 and held it in 4 quarters. The position peaked at $312K in Q1 2017. 142 funds tracked by Wall St. Rank hold CZR as of Q2 2017.

  • Highbridge Capital Management reported no remaining Caesars Entertainment position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 16,507 Caesars Entertainment shares in Q2 2017, an estimated $312K.
  • Highbridge Capital Management first reported a position in Caesars Entertainment in Q1 2016 and held it in 4 quarters.
  • Highbridge Capital Management's Caesars Entertainment position peaked at $312K in Q1 2017.
  • 142 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.