LCM
CZR

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

Lee 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
2018
Q1 		$844K Buy
75,000
+25,000
+50% +$321K 0.64% 57
2017
Q4 		$633K Buy
+50,000
New +$634K 0.54% 61

Other funds holding CZR

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Lee Capital Management's CZR Position: Q1 2018 in Review

Lee Capital Management increased its Caesars Entertainment Corporation (CZR) stake by 50% in Q1 2018, buying an estimated $321K and bringing the position to 75,000 shares worth $844K. The position accounts for 0.64% of the portfolio, ranked #57.

Lee Capital Management first reported a position in CZR in Q4 2017 and has held it in 2 quarters since. 264 funds tracked by Wall St. Rank hold CZR as of Q1 2018.

  • Lee Capital Management held 75,000 shares of Caesars Entertainment Corporation worth $844K as of Q1 2018.
  • Lee Capital Management bought 25,000 Caesars Entertainment Corporation shares in Q1 2018, an estimated $321K.
  • Caesars Entertainment Corporation made up 0.64% of Lee Capital Management's portfolio in Q1 2018, its #57 holding.
  • Lee Capital Management first reported a position in Caesars Entertainment Corporation in Q4 2017 and has held it in 2 quarters since.
  • 264 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.