JGC
CZR

J. Goldman & Co’s Caesars Entertainment Corporation CZR Stock Holding History

J. Goldman & Co’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
-187,500
Closed -$1.27M – 375
2018
Q4 		$1.27M Sell
187,500
-1,191,000
-86% -$10M 0.1% 170
2018
Q3 		$14.1M Buy
+1,378,500
New +$14.5M 0.99% 25
2014
Q4 		– Sell
-100,000
Closed -$1.26M – 364
2014
Q3 		$1.26M Buy
100,000
+50,000
+100% +$729K 0.08% 212
2014
Q2 		$904K Buy
+50,000
New +$924K 0.07% 188

Other funds holding CZR

IC
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
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
Allianz Asset Management
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J. Goldman & Co's CZR Position: Q4 2018 in Review

J. Goldman & Co sold out of Caesars Entertainment Corporation (CZR) in Q4 2018, closing a stake of 100,100 shares — an estimated $844K sold.

J. Goldman & Co first reported a position in CZR in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q3 2018. 266 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

  • J. Goldman & Co reported no remaining Caesars Entertainment Corporation position as of Q4 2018 after selling out during the quarter.
  • J. Goldman & Co sold 100,100 Caesars Entertainment Corporation shares in Q4 2018, an estimated $844K.
  • J. Goldman & Co first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 4 quarters.
  • J. Goldman & Co's Caesars Entertainment Corporation position peaked at $1.03M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2018.

Based on J. Goldman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.