Pacific Grove Capital’s Caesars Entertainment CZR Stock Holding History

Pacific Grove 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	-120,553	Closed	-$4.71M	–	77
2018 Q2	$4.71M	Buy	+120,553	New	+$4.98M	1.74%	16
2017 Q3	–	Sell	-100,000	Closed	-$2M	–	87
2017 Q2	$2M	Sell	100,000 -40,749	-29%	-$815K	0.91%	38
2017 Q1	$2.66M	Buy	+140,749	New	+$2.37M	1.27%	33
2016 Q4	–	Sell	-359,557	Closed	-$5.05M	–	62
2016 Q3	$5.05M	Sell	359,557 -55,509	-13%	-$798K	1.9%	23
2016 Q2	$6.31M	Buy	+415,066	New	+$5.68M	2.39%	17

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

HCM

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

FCM

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

PWAM

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

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Pacific Grove Capital's CZR Position: Q3 2018 in Review

Pacific Grove Capital sold out of Caesars Entertainment (CZR) in Q3 2018, closing a stake of 120,553 shares — an estimated $4.71M sold.

Pacific Grove Capital first reported a position in CZR in Q2 2016 and held it in 5 quarters. The position peaked at $6.31M in Q2 2016. 215 funds tracked by Wall St. Rank hold CZR as of Q3 2018.

Pacific Grove Capital reported no remaining Caesars Entertainment position as of Q3 2018 after selling out during the quarter.
Pacific Grove Capital sold 120,553 Caesars Entertainment shares in Q3 2018, an estimated $4.71M.
Pacific Grove Capital first reported a position in Caesars Entertainment in Q2 2016 and held it in 5 quarters.
Pacific Grove Capital's Caesars Entertainment position peaked at $6.31M in Q2 2016.
215 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2018.

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