PCM
CZR

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

Pennant 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
Q1 		– Sell
-2,136,087
Closed -$27M – 34
2017
Q4 		$27M Buy
+2,136,087
New +$27.1M 2.45% 21

Other funds holding CZR

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Pennant Capital Management's CZR Position: Q1 2018 in Review

Pennant Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q1 2018, closing a stake of 2,136,087 shares — an estimated $27M sold.

Pennant Capital Management first reported a position in CZR in Q4 2017 and held it in 1 quarter. The position peaked at $27M in Q4 2017. 264 funds tracked by Wall St. Rank hold CZR as of Q1 2018.

  • Pennant Capital Management reported no remaining Caesars Entertainment Corporation position as of Q1 2018 after selling out during the quarter.
  • Pennant Capital Management sold 2,136,087 Caesars Entertainment Corporation shares in Q1 2018, an estimated $27M.
  • Pennant Capital Management first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 1 quarter.
  • Pennant Capital Management's Caesars Entertainment Corporation position peaked at $27M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2018.

Based on Pennant Capital Management's 13F filing for Q1 2018, filed 15 May 2018.