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Kellner Capital’s Caesars Entertainment CZR Stock Holding History

Kellner Capital’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
2020
Q1 		– Sell
-8,962
Closed -$534K – 34
2019
Q4 		$534K Buy
8,962
+4,090
+84% +$203K 0.34% 28
2019
Q3 		$194K Buy
+4,872
New +$207K 0.14% 25

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kellner Capital's CZR Position: Q1 2020 in Review

Kellner Capital sold out of Caesars Entertainment (CZR) in Q1 2020, closing a stake of 8,962 shares — an estimated $534K sold.

Kellner Capital first reported a position in CZR in Q3 2019 and held it in 2 quarters. The position peaked at $534K in Q4 2019. 221 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Kellner Capital reported no remaining Caesars Entertainment position as of Q1 2020 after selling out during the quarter.
  • Kellner Capital sold 8,962 Caesars Entertainment shares in Q1 2020, an estimated $534K.
  • Kellner Capital first reported a position in Caesars Entertainment in Q3 2019 and held it in 2 quarters.
  • Kellner Capital's Caesars Entertainment position peaked at $534K in Q4 2019.
  • 221 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2020.

Based on Kellner Capital's 13F filing for Q1 2020, filed 13 May 2020.