RWC Asset Management’s Caesars Entertainment CZR Stock Holding History

RWC Asset 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
2019 Q4	–	Sell	-20,000	Closed	-$797K	–	118
2019 Q3	$797K	Sell	20,000 -63,000	-76%	-$2.67M	0.03%	110
2019 Q2	$3.82M	Sell	83,000 -106,491	-56%	-$5.22M	0.17%	93
2019 Q1	$8.85M	Sell	189,491 -360,509	-66%	-$16.4M	0.4%	65
2018 Q4	$19.9M	Sell	550,000 -147,931	-21%	-$5.87M	1.03%	34
2018 Q3	$33.9M	Sell	697,931 -15,014	-2%	-$681K	1.54%	18
2018 Q2	$27.9M	Buy	712,945 +50,000	+8%	+$2.07M	1.39%	22
2018 Q1	$21.9M	Sell	662,945 -137,055	-17%	-$4.59M	1.15%	26
2017 Q4	$26.5M	Sell	800,000 -300,000	-27%	-$8.71M	1.35%	20
2017 Q3	$28.2M	Sell	1,100,000 -50,000	-4%	-$1.11M	1.57%	18
2017 Q2	$23M	Buy	1,150,000 +327,112	+40%	+$6.54M	1.32%	26
2017 Q1	$15.6M	Buy	822,888 +378,024	+85%	+$6.37M	0.9%	30
2016 Q4	$7.54M	Buy	+444,864	New	+$6.23M	0.46%	83

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

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

PBCM

Point Break Capital Management Miami, Florida $88M AUM

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RWC Asset Management's CZR Position: Q4 2019 in Review

RWC Asset Management sold out of Caesars Entertainment (CZR) in Q4 2019, closing a stake of 20,000 shares — an estimated $797K sold.

RWC Asset Management first reported a position in CZR in Q4 2016 and held it in 12 quarters. The position peaked at $33.9M in Q3 2018. 245 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

RWC Asset Management reported no remaining Caesars Entertainment position as of Q4 2019 after selling out during the quarter.
RWC Asset Management sold 20,000 Caesars Entertainment shares in Q4 2019, an estimated $797K.
RWC Asset Management first reported a position in Caesars Entertainment in Q4 2016 and held it in 12 quarters.
RWC Asset Management's Caesars Entertainment position peaked at $33.9M in Q3 2018.
245 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2019.

Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.