PCM
CZR

Penn Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Penn Capital 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
-141,428
Closed -$1.53M – 297
2018
Q2 		$1.53M Sell
141,428
-12,702
-8% -$148K 0.11% 183
2018
Q1 		$1.76M Buy
154,130
+18,910
+14% +$243K 0.14% 174
2017
Q4 		$1.74M Buy
135,220
+78,027
+136% +$990K 0.12% 187
2017
Q3 		$760K Buy
+57,193
New +$693K 0.06% 221

Other funds holding CZR

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Penn Capital Management's CZR Position: Q3 2018 in Review

Penn Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2018, closing a stake of 141,428 shares — an estimated $1.53M sold.

Penn Capital Management first reported a position in CZR in Q3 2017 and held it in 4 quarters. The position peaked at $1.76M in Q1 2018. 261 funds tracked by Wall St. Rank hold CZR as of Q3 2018.

  • Penn Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2018 after selling out during the quarter.
  • Penn Capital Management sold 141,428 Caesars Entertainment Corporation shares in Q3 2018, an estimated $1.53M.
  • Penn Capital Management first reported a position in Caesars Entertainment Corporation in Q3 2017 and held it in 4 quarters.
  • Penn Capital Management's Caesars Entertainment Corporation position peaked at $1.76M in Q1 2018.
  • 261 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2018.

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