Lee Capital Holdings’s Caesars Entertainment Corporation CZR Stock Holding History

Lee Capital Holdings’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	-140,000	Closed	-$1.44M	–	82
2018 Q3	$1.44M	Hold	140,000	–	–	1.03%	37
2018 Q2	$1.5M	Buy	+140,000	New	+$1.64M	1.06%	39

Other funds holding CZR

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Lee Capital Holdings's CZR Position: Q4 2018 in Review

Lee Capital Holdings sold out of Caesars Entertainment Corporation (CZR) in Q4 2018, closing a stake of 140,000 shares — an estimated $1.44M sold.

Lee Capital Holdings first reported a position in CZR in Q2 2018 and held it in 2 quarters. The position peaked at $1.5M in Q2 2018. 266 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

Lee Capital Holdings reported no remaining Caesars Entertainment Corporation position as of Q4 2018 after selling out during the quarter.
Lee Capital Holdings sold 140,000 Caesars Entertainment Corporation shares in Q4 2018, an estimated $1.44M.
Lee Capital Holdings first reported a position in Caesars Entertainment Corporation in Q2 2018 and held it in 2 quarters.
Lee Capital Holdings's Caesars Entertainment Corporation position peaked at $1.5M in Q2 2018.
266 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2018.

Based on Lee Capital Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.