Highline Capital Management’s Caesars Entertainment Corporation 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
2019 Q1	–	Sell	-10,837,322	Closed	-$73.6M	–	46
2018 Q4	$73.6M	Sell	10,837,322 -1,835,612	-14%	-$15.5M	4.93%	10
2018 Q3	$130M	Buy	12,672,934 +411,921	+3%	+$4.33M	6.01%	5
2018 Q2	$131M	Buy	12,261,013 +2,426,913	+25%	+$28.4M	4.39%	4
2018 Q1	$111M	Buy	9,834,100 +326,616	+3%	+$4.19M	3.78%	8
2017 Q4	$120M	Buy	9,507,484 +9,277,484	+4,034%	+$118M	3.98%	11
2017 Q3	$3.07M	Hold	230,000	–	–	0.09%	37
2017 Q2	$2.76M	Hold	230,000	–	–	0.09%	36
2017 Q1	$2.2M	Buy	+230,000	New	+$2.1M	0.06%	40

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Highline Capital Management's CZR Position: Q1 2019 in Review

Highline Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q1 2019, closing a stake of 10,837,322 shares — an estimated $73.6M sold.

Highline Capital Management first reported a position in CZR in Q1 2017 and held it in 8 quarters. The position peaked at $131M in Q2 2018. 308 funds tracked by Wall St. Rank hold CZR as of Q1 2019.

Highline Capital Management reported no remaining Caesars Entertainment Corporation position as of Q1 2019 after selling out during the quarter.
Highline Capital Management sold 10,837,322 Caesars Entertainment Corporation shares in Q1 2019, an estimated $73.6M.
Highline Capital Management first reported a position in Caesars Entertainment Corporation in Q1 2017 and held it in 8 quarters.
Highline Capital Management's Caesars Entertainment Corporation position peaked at $131M in Q2 2018.
308 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2019.

Based on Highline Capital Management's 13F filing for Q1 2019, filed 15 May 2019.