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Menta Capital’s Caesars Entertainment CZR Stock Holding History

Menta Capital’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
2017
Q2 		– Sell
-37,839
Closed -$716K – 785
2017
Q1 		$716K Sell
37,839
-82,938
-69% -$1.4M 0.07% 455
2016
Q4 		$2.05M Buy
+120,777
New +$1.69M 0.17% 187
2016
Q3 		– Sell
-12,265
Closed -$186K – 847
2016
Q2 		$186K Sell
12,265
-8,163
-40% -$112K 0.03% 786
2016
Q1 		$234K Buy
20,428
+3,888
+24% +$40.4K 0.03% 770
2015
Q4 		$182K Buy
+16,540
New +$160K 0.02% 776
2015
Q3 		– Sell
-22,532
Closed -$176K – 723
2015
Q2 		$176K Buy
+22,532
New +$167K 0.03% 597

Other funds holding CZR

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Menta Capital's CZR Position: Q2 2017 in Review

Menta Capital sold out of Caesars Entertainment (CZR) in Q2 2017, closing a stake of 37,839 shares — an estimated $716K sold.

Menta Capital first reported a position in CZR in Q2 2015 and held it in 6 quarters. The position peaked at $2.05M in Q4 2016. 142 funds tracked by Wall St. Rank hold CZR as of Q2 2017.

  • Menta Capital reported no remaining Caesars Entertainment position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 37,839 Caesars Entertainment shares in Q2 2017, an estimated $716K.
  • Menta Capital first reported a position in Caesars Entertainment in Q2 2015 and held it in 6 quarters.
  • Menta Capital's Caesars Entertainment position peaked at $2.05M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.