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Serengeti Asset Management’s Caesars Entertainment CZR Stock Holding History

Serengeti 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
-60,000
Closed -$2.39M – 21
2019
Q3 		$2.39M Sell
60,000
-40,000
-40% -$1.7M 1.16% 12
2019
Q2 		$4.61M Buy
+100,000
New +$4.9M 1.22% 13

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
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
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Serengeti Asset Management sold out of Caesars Entertainment (CZR) in Q4 2019, closing a stake of 60,000 shares — an estimated $2.39M sold.

Serengeti Asset Management first reported a position in CZR in Q2 2019 and held it in 2 quarters. The position peaked at $4.61M in Q2 2019. 245 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

  • Serengeti Asset Management reported no remaining Caesars Entertainment position as of Q4 2019 after selling out during the quarter.
  • Serengeti Asset Management sold 60,000 Caesars Entertainment shares in Q4 2019, an estimated $2.39M.
  • Serengeti Asset Management first reported a position in Caesars Entertainment in Q2 2019 and held it in 2 quarters.
  • Serengeti Asset Management's Caesars Entertainment position peaked at $4.61M in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2019.

Based on Serengeti Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.