Monarch Partners Asset Management’s Caesars Entertainment Corporation 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 Q3	–	Sell	-524,720	Closed	-$5.62M	–	229
2018 Q2	$5.62M	Hold	524,720	–	–	0.51%	80
2018 Q1	$5.9M	Sell	524,720 -462,546	-47%	-$5.94M	0.55%	73
2017 Q4	$12.5M	Buy	987,266 +20,400	+2%	+$259K	1.17%	19
2017 Q3	$12.9M	Buy	966,866 +331,216	+52%	+$4.01M	1.24%	21
2017 Q2	$7.63M	Buy	+635,650	New	+$7.1M	0.75%	56

Other funds holding CZR

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Monarch Partners Asset Management's CZR Position: Q3 2018 in Review

Monarch Partners Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2018, closing a stake of 524,720 shares — an estimated $5.62M sold.

Monarch Partners Asset Management first reported a position in CZR in Q2 2017 and held it in 5 quarters. The position peaked at $12.9M in Q3 2017. 261 funds tracked by Wall St. Rank hold CZR as of Q3 2018.

Monarch Partners Asset Management reported no remaining Caesars Entertainment Corporation position as of Q3 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 524,720 Caesars Entertainment Corporation shares in Q3 2018, an estimated $5.62M.
Monarch Partners Asset Management first reported a position in Caesars Entertainment Corporation in Q2 2017 and held it in 5 quarters.
Monarch Partners Asset Management's Caesars Entertainment Corporation position peaked at $12.9M in Q3 2017.
261 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2018.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.