Kennedy Capital Management’s Caesars Entertainment CZR Stock Holding History

Kennedy 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
2020 Q2	–	Sell	-59,795	Closed	-$861K	–	674
2020 Q1	$861K	Buy	59,795 +15,787	+36%	+$739K	0.03%	574
2019 Q4	$2.63M	Sell	44,008 -385	-0.9%	-$19.1K	0.06%	497
2019 Q3	$1.77M	Buy	44,393 +9,269	+26%	+$393K	0.04%	548
2019 Q2	$1.62M	Sell	35,124 -18,652	-35%	-$914K	0.04%	565
2019 Q1	$2.51M	Sell	53,776 -61,954	-54%	-$2.83M	0.06%	497
2018 Q4	$4.19M	Sell	115,730 -65,167	-36%	-$2.59M	0.1%	369
2018 Q3	$8.79M	Buy	+180,897	New	+$8.21M	0.16%	219

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kennedy Capital Management's CZR Position: Q2 2020 in Review

Kennedy Capital Management sold out of Caesars Entertainment (CZR) in Q2 2020, closing a stake of 59,795 shares — an estimated $861K sold.

Kennedy Capital Management first reported a position in CZR in Q3 2018 and held it in 7 quarters. The position peaked at $8.79M in Q3 2018. 264 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

Kennedy Capital Management reported no remaining Caesars Entertainment position as of Q2 2020 after selling out during the quarter.
Kennedy Capital Management sold 59,795 Caesars Entertainment shares in Q2 2020, an estimated $861K.
Kennedy Capital Management first reported a position in Caesars Entertainment in Q3 2018 and held it in 7 quarters.
Kennedy Capital Management's Caesars Entertainment position peaked at $8.79M in Q3 2018.
264 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.