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Pathstone Family Office’s Caesars Entertainment CZR Stock Holding History

Pathstone Family Office’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
Q3 		– Sell
-360
Closed -$17K – 632
2019
Q2 		$17K Hold
360
– – ﹤0.01% 465
2019
Q1 		$17K Hold
360
– – ﹤0.01% 446
2018
Q4 		$13K Buy
+360
New +$14.3K ﹤0.01% 304

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Pathstone Family Office's CZR Position: Q3 2019 in Review

Pathstone Family Office sold out of Caesars Entertainment (CZR) in Q3 2019, closing a stake of 360 shares — an estimated $17K sold.

Pathstone Family Office first reported a position in CZR in Q4 2018 and held it in 3 quarters. The position peaked at $17K in Q2 2019. 235 funds tracked by Wall St. Rank hold CZR as of Q3 2019.

  • Pathstone Family Office reported no remaining Caesars Entertainment position as of Q3 2019 after selling out during the quarter.
  • Pathstone Family Office sold 360 Caesars Entertainment shares in Q3 2019, an estimated $17K.
  • Pathstone Family Office first reported a position in Caesars Entertainment in Q4 2018 and held it in 3 quarters.
  • Pathstone Family Office's Caesars Entertainment position peaked at $17K in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2019.

Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.