MC
CZR

Menta Capital’s Caesars Entertainment Corporation 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
2018
Q3 		– Sell
-52,657
Closed -$563K – 809
2018
Q2 		$563K Buy
+52,657
New +$615K 0.13% 296
2018
Q1 		– Sell
-47,475
Closed -$601K – 852
2017
Q4 		$601K Sell
47,475
-61,492
-56% -$780K 0.12% 315
2017
Q3 		$1.46M Sell
108,967
-42,382
-28% -$514K 0.21% 141
2017
Q2 		$1.82M Sell
151,349
-25,448
-14% -$284K 0.22% 151
2017
Q1 		$1.69M Buy
176,797
+5,900
+3% +$54K 0.17% 205
2016
Q4 		$1.45M Buy
170,897
+112,600
+193% +$844K 0.12% 282
2016
Q3 		$434K Sell
58,297
-57,559
-50% -$414K 0.04% 604
2016
Q2 		$891K Buy
115,856
+55,500
+92% +$412K 0.12% 282
2016
Q1 		$410K Buy
60,356
+16,300
+37% +$114K 0.06% 583
2015
Q4 		$348K Buy
+44,056
New +$348K 0.04% 608
2015
Q2 		– Sell
-38,850
Closed -$409K – 876
2015
Q1 		$409K Buy
+38,850
New +$429K 0.05% 503

Other funds holding CZR

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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

Menta Capital's CZR Position: Q3 2018 in Review

Menta Capital sold out of Caesars Entertainment Corporation (CZR) in Q3 2018, closing a stake of 52,657 shares — an estimated $563K sold.

Menta Capital first reported a position in CZR in Q1 2015 and held it in 11 quarters. The position peaked at $1.82M in Q2 2017. 261 funds tracked by Wall St. Rank hold CZR as of Q3 2018.

  • Menta Capital reported no remaining Caesars Entertainment Corporation position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 52,657 Caesars Entertainment Corporation shares in Q3 2018, an estimated $563K.
  • Menta Capital first reported a position in Caesars Entertainment Corporation in Q1 2015 and held it in 11 quarters.
  • Menta Capital's Caesars Entertainment Corporation position peaked at $1.82M in Q2 2017.
  • 261 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.