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Highline Capital Management’s Caesars Entertainment CZR Stock Holding History

Highline 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
2020
Q1 		– Sell
-677,126
Closed -$40.4M – 27
2019
Q4 		$40.4M Sell
677,126
-490,169
-42% -$24.3M 6.4% 7
2019
Q3 		$46.5M Sell
1,167,295
-375,550
-24% -$15.9M 6.79% 6
2019
Q2 		$71.1M Sell
1,542,845
-80,900
-5% -$3.97M 5.2% 5
2019
Q1 		$75.8M Sell
1,623,745
-663,354
-29% -$30.3M 4.76% 7
2018
Q4 		$82.8M Sell
2,287,099
-536,462
-19% -$21.3M 5.55% 8
2018
Q3 		$137M Sell
2,823,561
-286,697
-9% -$13M 6.35% 3
2018
Q2 		$122M Sell
3,110,258
-177,642
-5% -$7.34M 4.07% 7
2018
Q1 		$109M Sell
3,287,900
-58,978
-2% -$1.98M 3.7% 11
2017
Q4 		$111M Buy
3,346,878
+1,178
+0% +$34.2K 3.67% 13
2017
Q3 		$85.8M Buy
3,345,700
+55,000
+2% +$1.22M 2.43% 19
2017
Q2 		$65.8M Buy
+3,290,700
New +$65.8M 2.08% 23

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highline Capital Management's CZR Position: Q1 2020 in Review

Highline Capital Management sold out of Caesars Entertainment (CZR) in Q1 2020, closing a stake of 677,126 shares — an estimated $40.4M sold.

Highline Capital Management first reported a position in CZR in Q2 2017 and held it in 11 quarters. The position peaked at $137M in Q3 2018. 221 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Highline Capital Management reported no remaining Caesars Entertainment position as of Q1 2020 after selling out during the quarter.
  • Highline Capital Management sold 677,126 Caesars Entertainment shares in Q1 2020, an estimated $40.4M.
  • Highline Capital Management first reported a position in Caesars Entertainment in Q2 2017 and held it in 11 quarters.
  • Highline Capital Management's Caesars Entertainment position peaked at $137M in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2020.

Based on Highline Capital Management's 13F filing for Q1 2020, filed 15 May 2020.