JG
CZR

Joel Greenblatt’s Caesars Entertainment Corporation CZR Stock Holding History

Joel Greenblatt’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
2014
Q2 		– Sell
-68,189
Closed -$1.3M – 1196
2014
Q1 		$1.3M Sell
68,189
-45,636
-40% -$1.05M 0.02% 604
2013
Q4 		$2.45M Sell
113,825
-40,314
-26% -$787K 0.06% 435
2013
Q3 		$3.03M Buy
154,139
+28,409
+23% +$534K 0.1% 307
2013
Q2 		$1.72M Buy
+125,730
New +$1.82M 0.07% 401

Other funds holding CZR

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 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 $882M AUM 62.77% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Joel Greenblatt's CZR Position: Q2 2014 in Review

Joel Greenblatt sold out of Caesars Entertainment Corporation (CZR) in Q2 2014, closing a stake of 68,189 shares — an estimated $1.3M sold.

Joel Greenblatt first reported a position in CZR in Q2 2013 and held it in 4 quarters. The position peaked at $3.03M in Q3 2013. 97 funds tracked by Wall St. Rank hold CZR as of Q2 2014.

  • Joel Greenblatt reported no remaining Caesars Entertainment Corporation position as of Q2 2014 after selling out during the quarter.
  • Joel Greenblatt sold 68,189 Caesars Entertainment Corporation shares in Q2 2014, an estimated $1.3M.
  • Joel Greenblatt first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 4 quarters.
  • Joel Greenblatt's Caesars Entertainment Corporation position peaked at $3.03M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.