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Hodges Capital Management’s Caesars Entertainment CZR Stock Holding History

Hodges 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
Q4 		– Sell
-156,165
Closed -$6.23M – 220
2019
Q3 		$6.23M Sell
156,165
-17,180
-10% -$729K 0.72% 44
2019
Q2 		$7.99M Buy
+173,345
New +$8.5M 0.86% 39
2018
Q4 		– Sell
-16,000
Closed -$778K – 232
2018
Q3 		$778K Buy
+16,000
New +$726K 0.06% 155

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hodges Capital Management's CZR Position: Q4 2019 in Review

Hodges Capital Management sold out of Caesars Entertainment (CZR) in Q4 2019, closing a stake of 156,165 shares — an estimated $6.23M sold.

Hodges Capital Management first reported a position in CZR in Q3 2018 and held it in 3 quarters. The position peaked at $7.99M in Q2 2019. 245 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

  • Hodges Capital Management reported no remaining Caesars Entertainment position as of Q4 2019 after selling out during the quarter.
  • Hodges Capital Management sold 156,165 Caesars Entertainment shares in Q4 2019, an estimated $6.23M.
  • Hodges Capital Management first reported a position in Caesars Entertainment in Q3 2018 and held it in 3 quarters.
  • Hodges Capital Management's Caesars Entertainment position peaked at $7.99M in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2019.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.