PP
CZR icon

PDT Partners’s Caesars Entertainment CZR Stock Holding History

PDT Partners’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
2016
Q3 		– Sell
-27,300
Closed -$415K – 482
2016
Q2 		$415K Buy
27,300
+6,600
+32% +$90.2K 0.03% 349
2016
Q1 		$237K Buy
20,700
+2,700
+15% +$28.1K 0.01% 493
2015
Q4 		$198K Sell
18,000
-39,233
-69% -$379K 0.03% 351
2015
Q3 		$516K Buy
+57,233
New +$515K 0.01% 898

Other funds holding CZR

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's CZR Position: Q3 2016 in Review

PDT Partners sold out of Caesars Entertainment (CZR) in Q3 2016, closing a stake of 27,300 shares — an estimated $415K sold.

PDT Partners first reported a position in CZR in Q3 2015 and held it in 4 quarters. The position peaked at $516K in Q3 2015. 122 funds tracked by Wall St. Rank hold CZR as of Q3 2016.

  • PDT Partners reported no remaining Caesars Entertainment position as of Q3 2016 after selling out during the quarter.
  • PDT Partners sold 27,300 Caesars Entertainment shares in Q3 2016, an estimated $415K.
  • PDT Partners first reported a position in Caesars Entertainment in Q3 2015 and held it in 4 quarters.
  • PDT Partners's Caesars Entertainment position peaked at $516K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2016.

Based on PDT Partners's 13F filing for Q3 2016, filed 14 Nov 2016.