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Sapphire Star Partners’s Caesars Entertainment CZR Stock Holding History

Sapphire Star Partners’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
Q4 		$456K Buy
12,597
+335
+3% +$13.3K 0.61% 64
2018
Q3 		$596K Buy
12,262
+341
+3% +$15.5K 0.6% 65
2018
Q2 		$466K Sell
11,921
-168
-1% -$6.95K 0.48% 77
2018
Q1 		$399K Buy
12,089
+1,049
+10% +$35.1K 0.44% 79
2017
Q4 		$366K Buy
+11,040
New +$321K 0.43% 80

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Sapphire Star Partners's CZR Position: Q4 2018 in Review

Sapphire Star Partners increased its Caesars Entertainment (CZR) stake by 2.7% in Q4 2018, buying an estimated $13.3K and bringing the position to 12,597 shares worth $456K. The position accounts for 0.61% of the portfolio, ranked #64.

Sapphire Star Partners first reported a position in CZR in Q4 2017 and has held it in 5 quarters since. The position peaked at $596K in Q3 2018. 218 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

  • Sapphire Star Partners held 12,597 shares of Caesars Entertainment worth $456K as of Q4 2018.
  • Sapphire Star Partners bought 335 Caesars Entertainment shares in Q4 2018, an estimated $13.3K.
  • Caesars Entertainment made up 0.61% of Sapphire Star Partners's portfolio in Q4 2018, its #64 holding.
  • Sapphire Star Partners first reported a position in Caesars Entertainment in Q4 2017 and has held it in 5 quarters since.
  • Sapphire Star Partners's Caesars Entertainment position peaked at $596K in Q3 2018.
  • 218 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.