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Invictus RG’s Caesars Entertainment CZR Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-5,513
Closed -$268K – 42
2018
Q3 		$268K Buy
+5,513
New +$250K 0.21% 155
2017
Q3 		– Sell
-10,405
Closed -$208K – 538
2017
Q2 		$208K Buy
+10,405
New +$208K 0.15% 258

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
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Invictus RG's CZR Position: Q4 2018 in Review

Invictus RG sold out of Caesars Entertainment (CZR) in Q4 2018, closing a stake of 5,513 shares — an estimated $268K sold.

Invictus RG first reported a position in CZR in Q2 2017 and held it in 2 quarters. The position peaked at $268K in Q3 2018. 218 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

  • Invictus RG reported no remaining Caesars Entertainment position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 5,513 Caesars Entertainment shares in Q4 2018, an estimated $268K.
  • Invictus RG first reported a position in Caesars Entertainment in Q2 2017 and held it in 2 quarters.
  • Invictus RG's Caesars Entertainment position peaked at $268K in Q3 2018.
  • 218 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.