Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Caesars Entertainment CZR Stock Holding History

Hotchkis & Wiley 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
-26,069
Closed -$944K – 485
2018
Q4 		$944K Sell
26,069
-2,182
-8% -$86.6K ﹤0.01% 449
2018
Q3 		$1.37M Buy
28,251
+7,717
+38% +$350K ﹤0.01% 406
2018
Q2 		$803K Sell
20,534
-6,778
-25% -$280K ﹤0.01% 468
2018
Q1 		$901K Sell
27,312
-860
-3% -$28.8K ﹤0.01% 332
2017
Q4 		$934K Buy
+28,172
New +$818K ﹤0.01% 316

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CZR Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Caesars Entertainment (CZR) in Q1 2019, closing a stake of 26,069 shares — an estimated $944K sold.

Hotchkis & Wiley Capital Management first reported a position in CZR in Q4 2017 and held it in 5 quarters. The position peaked at $1.37M in Q3 2018. 229 funds tracked by Wall St. Rank hold CZR as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Caesars Entertainment position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 26,069 Caesars Entertainment shares in Q1 2019, an estimated $944K.
  • Hotchkis & Wiley Capital Management first reported a position in Caesars Entertainment in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Caesars Entertainment position peaked at $1.37M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.