Quad Capital Management Advisors’s Caesars Entertainment CZR Stock Holding History

Quad Capital Management Advisors’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	-8,100	Closed	-$373K	–	85
2019 Q2	$373K	Buy	+8,100	New	+$397K	0.18%	45
2019 Q1	–	Sell	-14,394	Closed	-$521K	–	56
2018 Q4	$521K	Buy	14,394 +10,053	+232%	+$399K	0.33%	17
2018 Q3	$211K	Sell	4,341 -19,875	-82%	-$902K	0.08%	53
2018 Q2	$947K	Buy	+24,216	New	+$1M	0.37%	39

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Quad Capital Management Advisors's CZR Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of Caesars Entertainment (CZR) in Q3 2019, closing a stake of 8,100 shares — an estimated $373K sold.

Quad Capital Management Advisors first reported a position in CZR in Q2 2018 and held it in 4 quarters. The position peaked at $947K in Q2 2018. 235 funds tracked by Wall St. Rank hold CZR as of Q3 2019.

Quad Capital Management Advisors reported no remaining Caesars Entertainment position as of Q3 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 8,100 Caesars Entertainment shares in Q3 2019, an estimated $373K.
Quad Capital Management Advisors first reported a position in Caesars Entertainment in Q2 2018 and held it in 4 quarters.
Quad Capital Management Advisors's Caesars Entertainment position peaked at $947K in Q2 2018.
235 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.