Monarch Partners Asset Management’s Caesars Entertainment CZR Stock Holding History

Monarch Partners Asset 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
2018 Q4	–	Sell	-100,210	Closed	-$4.87M	–	187
2018 Q3	$4.87M	Sell	100,210 -55,220	-36%	-$2.51M	0.44%	80
2018 Q2	$6.08M	Sell	155,430 -580	-0.4%	-$24K	0.55%	76
2018 Q1	$5.15M	Sell	156,010 -88,830	-36%	-$2.98M	0.48%	84
2017 Q4	$8.12M	Sell	244,840 -395,545	-62%	-$11.5M	0.76%	58
2017 Q3	$16.4M	Buy	640,385 +129,340	+25%	+$2.87M	1.58%	10
2017 Q2	$10.2M	Buy	511,045 +391,780	+328%	+$7.83M	1.01%	31
2017 Q1	$2.26M	Buy	+119,265	New	+$2.01M	0.23%	119
2015 Q4	–	Sell	-20,350	Closed	-$184K	–	166
2015 Q3	$184K	Buy	20,350 +1,525	+8%	+$13.7K	0.02%	161
2015 Q2	$147K	Buy	+18,825	New	+$140K	0.02%	166

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Monarch Partners Asset Management's CZR Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of Caesars Entertainment (CZR) in Q4 2018, closing a stake of 100,210 shares — an estimated $4.87M sold.

Monarch Partners Asset Management first reported a position in CZR in Q2 2015 and held it in 9 quarters. The position peaked at $16.4M in Q3 2017. 218 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

Monarch Partners Asset Management reported no remaining Caesars Entertainment position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 100,210 Caesars Entertainment shares in Q4 2018, an estimated $4.87M.
Monarch Partners Asset Management first reported a position in Caesars Entertainment in Q2 2015 and held it in 9 quarters.
Monarch Partners Asset Management's Caesars Entertainment position peaked at $16.4M in Q3 2017.
218 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.