North Fourth Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

North Fourth 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
2019 Q2	–	Sell	-1,222,475	Closed	-$11.6M	–	90
2019 Q1	$10.6M	Buy	1,222,475 +1,026,317	+523%	+$8.9M	2.35%	11
2018 Q4	$1.33M	Sell	196,158 -281,989	-59%	-$2.38M	0.42%	55
2018 Q3	$4.9M	Sell	478,147 -611,335	-56%	-$6.43M	1.71%	19
2018 Q2	$11.7M	Sell	1,089,482 -1,755	-0.2%	-$20.5K	2.87%	7
2018 Q1	$12.3M	Buy	1,091,237 +214,324	+24%	+$2.75M	3.1%	6
2017 Q4	$11.1M	Buy	+876,913	New	+$11.1M	3.64%	5

Other funds holding CZR

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

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

North Fourth Asset Management's CZR Position: Q2 2019 in Review

North Fourth Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 1,222,475 shares — an estimated $11.6M sold.

North Fourth Asset Management first reported a position in CZR in Q4 2017 and held it in 6 quarters. The position peaked at $12.3M in Q1 2018. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

North Fourth Asset Management reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
North Fourth Asset Management sold 1,222,475 Caesars Entertainment Corporation shares in Q2 2019, an estimated $11.6M.
North Fourth Asset Management first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 6 quarters.
North Fourth Asset Management's Caesars Entertainment Corporation position peaked at $12.3M in Q1 2018.
298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on North Fourth Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.