HP
CZR

Hosking Partners’s Caesars Entertainment Corporation CZR Stock Holding History

Hosking Partners’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
-1,265,353
Closed -$11M – 173
2019
Q1 		$11M Sell
1,265,353
-6,458
-0.5% -$56K 0.28% 93
2018
Q4 		$8.64M Buy
1,271,811
+129,046
+11% +$1.09M 0.25% 99
2018
Q3 		$11.7M Sell
1,142,765
-33,402
-3% -$351K 0.26% 97
2018
Q2 		$12.6M Buy
1,176,167
+8,165
+0.7% +$95.4K 0.28% 91
2018
Q1 		$13.1M Buy
1,168,002
+52,573
+5% +$675K 0.29% 86
2017
Q4 		$14.1M Buy
1,115,429
+77,283
+7% +$980K 0.32% 83
2017
Q3 		$13.9M Buy
1,038,146
+670,716
+183% +$8.13M 0.36% 76
2017
Q2 		$4.41M Buy
+367,430
New +$4.11M 0.12% 128

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hosking Partners's CZR Position: Q2 2019 in Review

Hosking Partners sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 1,265,353 shares — an estimated $11M sold.

Hosking Partners first reported a position in CZR in Q2 2017 and held it in 8 quarters. The position peaked at $14.1M in Q4 2017. 299 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

  • Hosking Partners reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
  • Hosking Partners sold 1,265,353 Caesars Entertainment Corporation shares in Q2 2019, an estimated $11M.
  • Hosking Partners first reported a position in Caesars Entertainment Corporation in Q2 2017 and held it in 8 quarters.
  • Hosking Partners's Caesars Entertainment Corporation position peaked at $14.1M in Q4 2017.
  • 299 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Hosking Partners's 13F filing for Q2 2019, filed 13 Aug 2019.