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Lomas Capital Management’s Caesars Entertainment CZR Stock Holding History

Lomas 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
2019
Q4 		– Sell
-208,529
Closed -$8.31M – 31
2019
Q3 		$8.31M Buy
+208,529
New +$8.85M 0.86% 24
2017
Q4 		– Sell
-353,888
Closed -$9.08M – 29
2017
Q3 		$9.08M Sell
353,888
-380,859
-52% -$8.46M 1.82% 20
2017
Q2 		$14.7M Buy
734,747
+183,817
+33% +$3.68M 3.16% 14
2017
Q1 		$10.4M Buy
+550,930
New +$9.29M 2.53% 15

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

Lomas Capital Management's CZR Position: Q4 2019 in Review

Lomas Capital Management sold out of Caesars Entertainment (CZR) in Q4 2019, closing a stake of 208,529 shares — an estimated $8.31M sold.

Lomas Capital Management first reported a position in CZR in Q1 2017 and held it in 4 quarters. The position peaked at $14.7M in Q2 2017. 245 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

  • Lomas Capital Management reported no remaining Caesars Entertainment position as of Q4 2019 after selling out during the quarter.
  • Lomas Capital Management sold 208,529 Caesars Entertainment shares in Q4 2019, an estimated $8.31M.
  • Lomas Capital Management first reported a position in Caesars Entertainment in Q1 2017 and held it in 4 quarters.
  • Lomas Capital Management's Caesars Entertainment position peaked at $14.7M in Q2 2017.
  • 245 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2019.

Based on Lomas Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.