MP
CZR icon

Meghalaya Partners’s Caesars Entertainment CZR Stock Holding History

Meghalaya Partners’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
Q3 		$1.5M Buy
37,500
+22,500
+150% +$955K 5.09% 4
2019
Q2 		$691K Buy
+15,000
New +$735K 3.37% 13

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Meghalaya Partners's CZR Position: Q3 2019 in Review

Meghalaya Partners increased its Caesars Entertainment (CZR) stake by 150% in Q3 2019, buying an estimated $955K and bringing the position to 37,500 shares worth $1.5M. The position accounts for 5.09% of the portfolio, ranked #4.

Meghalaya Partners first reported a position in CZR in Q2 2019 and has held it in 2 quarters since. 235 funds tracked by Wall St. Rank hold CZR as of Q3 2019.

  • Meghalaya Partners held 37,500 shares of Caesars Entertainment worth $1.5M as of Q3 2019.
  • Meghalaya Partners bought 22,500 Caesars Entertainment shares in Q3 2019, an estimated $955K.
  • Caesars Entertainment made up 5.09% of Meghalaya Partners's portfolio in Q3 2019, its #4 holding.
  • Meghalaya Partners first reported a position in Caesars Entertainment in Q2 2019 and has held it in 2 quarters since.
  • 235 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2019.

Based on Meghalaya Partners's 13F filing for Q3 2019, filed 14 Nov 2019.