LA
CZR

Lexington Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

Lexington Advisors’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 		$18.7M Hold
2,749,366
– – 99.83% 1
2018
Q3 		$28.2M Hold
2,749,366
– – 88.16% 1
2018
Q2 		$29.4M Hold
2,749,366
– – 90.29% 1
2018
Q1 		$30.9M Hold
2,749,366
– – 87.61% 1
2017
Q4 		$34.8M Buy
2,749,366
+1,701,988
+162% +$21.6M 49.95% 1
2017
Q3 		$14M Buy
1,047,378
+2
+0% +$24 8.95% 3
2017
Q2 		$12.6M Hold
1,047,376
– – 5.86% 3
2017
Q1 		$10M Hold
1,047,376
– – 3.62% 3
2016
Q4 		$8.9M Hold
1,047,376
– – 3.33% 5
2016
Q3 		$7.8M Hold
1,047,376
– – 3.15% 4
2016
Q2 		$8.05M Hold
1,047,376
– – 3.6% 4
2016
Q1 		$7.12M Hold
1,047,376
– – 2.81% 3
2015
Q4 		$8.26M Buy
+1,047,376
New +$8.26M 3.09% 3

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

Lexington Advisors's CZR Position: Q4 2018 in Review

Lexington Advisors held its Caesars Entertainment Corporation (CZR) position steady in Q4 2018 at 2,749,366 shares worth $18.7M. The position accounts for 99.83% of the portfolio, ranked #1.

Lexington Advisors first reported a position in CZR in Q4 2015 and has held it in 13 quarters since. The position peaked at $34.8M in Q4 2017. 266 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

  • Lexington Advisors held 2,749,366 shares of Caesars Entertainment Corporation worth $18.7M as of Q4 2018.
  • Lexington Advisors left its Caesars Entertainment Corporation share count unchanged in Q4 2018.
  • Caesars Entertainment Corporation made up 99.83% of Lexington Advisors's portfolio in Q4 2018, its #1 holding.
  • Lexington Advisors first reported a position in Caesars Entertainment Corporation in Q4 2015 and has held it in 13 quarters since.
  • Lexington Advisors's Caesars Entertainment Corporation position peaked at $34.8M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2018.

Based on Lexington Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.