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Peregrine Capital Management’s Caesars Entertainment CZR Stock Holding History

Peregrine 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
2020
Q1 		– Sell
-585,679
Closed -$34.9M – 312
2019
Q4 		$34.9M Sell
585,679
-76,813
-12% -$3.8M 0.89% 13
2019
Q3 		$26.4M Buy
662,492
+20,190
+3% +$857K 0.72% 32
2019
Q2 		$29.6M Buy
642,302
+1,639
+0.3% +$80.3K 0.73% 30
2019
Q1 		$29.9M Sell
640,663
-254,879
-28% -$11.6M 0.75% 23
2018
Q4 		$32.4M Buy
895,542
+47,161
+6% +$1.87M 0.91% 9
2018
Q3 		$41.2M Sell
848,381
-144,876
-15% -$6.57M 0.98% 7
2018
Q2 		$38.8M Buy
993,257
+18,623
+2% +$770K 0.97% 8
2018
Q1 		$32.2M Sell
974,634
-288,902
-23% -$9.68M 0.79% 31
2017
Q4 		$41.9M Sell
1,263,536
-320,924
-20% -$9.32M 0.99% 7
2017
Q3 		$40.6M Buy
1,584,460
+895,489
+130% +$19.9M 0.98% 5
2017
Q2 		$13.8M Buy
688,971
+13,769
+2% +$275K 0.34% 115
2017
Q1 		$12.7M Sell
675,202
-10,784
-2% -$182K 0.32% 114
2016
Q4 		$11.6M Buy
+685,986
New +$9.61M 0.3% 136

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Peregrine Capital Management's CZR Position: Q1 2020 in Review

Peregrine Capital Management sold out of Caesars Entertainment (CZR) in Q1 2020, closing a stake of 585,679 shares — an estimated $34.9M sold.

Peregrine Capital Management first reported a position in CZR in Q4 2016 and held it in 13 quarters. The position peaked at $41.9M in Q4 2017. 220 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Peregrine Capital Management reported no remaining Caesars Entertainment position as of Q1 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 585,679 Caesars Entertainment shares in Q1 2020, an estimated $34.9M.
  • Peregrine Capital Management first reported a position in Caesars Entertainment in Q4 2016 and held it in 13 quarters.
  • Peregrine Capital Management's Caesars Entertainment position peaked at $41.9M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2020.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.