MP
CZR

Meghalaya Partners’s Caesars Entertainment Corporation 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 		– Sell
-118,800
Closed -$1.4M – 22
2019
Q2 		$1.4M Sell
118,800
-231,200
-66% -$2.19M 6.85% 5
2019
Q1 		$3.04M Sell
350,000
-1,658,500
-83% -$14.4M 11.65% 3
2018
Q4 		$13.6M Buy
2,008,500
+151,000
+8% +$1.27M 11.23% 3
2018
Q3 		$19M Sell
1,857,500
-642,500
-26% -$6.76M 5.06% 8
2018
Q2 		$26.8M Buy
2,500,000
+62,500
+3% +$730K 7.54% 2
2018
Q1 		$27.4M Buy
2,437,500
+912,500
+60% +$11.7M 13.34% 2
2017
Q4 		$19.3M Buy
+1,525,000
New +$19.3M 6.79% 6

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Meghalaya Partners's CZR Position: Q3 2019 in Review

Meghalaya Partners sold out of Caesars Entertainment Corporation (CZR) in Q3 2019, closing a stake of 118,800 shares — an estimated $1.4M sold.

Meghalaya Partners first reported a position in CZR in Q4 2017 and held it in 7 quarters. The position peaked at $27.4M in Q1 2018. 280 funds tracked by Wall St. Rank hold CZR as of Q3 2019.

  • Meghalaya Partners reported no remaining Caesars Entertainment Corporation position as of Q3 2019 after selling out during the quarter.
  • Meghalaya Partners sold 118,800 Caesars Entertainment Corporation shares in Q3 2019, an estimated $1.4M.
  • Meghalaya Partners first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 7 quarters.
  • Meghalaya Partners's Caesars Entertainment Corporation position peaked at $27.4M in Q1 2018.
  • 280 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2019.

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