SG Capital Management’s Caesars Entertainment CZR Stock Holding History

SG 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
2021 Q1	–	Sell	-4,930	Closed	-$366K	–	69
2020 Q4	$366K	Buy	+4,930	New	+$309K	0.09%	54
2020 Q3	–	Sell	-178,019	Closed	-$7.13M	–	85
2020 Q2	$7.13M	Buy	+178,019	New	+$4.93M	1.33%	27
2020 Q1	–	Sell	-520,522	Closed	-$31M	–	54
2019 Q4	$31M	Sell	520,522 -191,498	-27%	-$9.48M	6.11%	4
2019 Q3	$28.4M	Buy	+712,020	New	+$30.2M	5.37%	4
2019 Q1	–	Sell	-631,446	Closed	-$22.9M	–	46
2018 Q4	$22.9M	Buy	+631,446	New	+$25.1M	6.84%	3
2018 Q1	–	Sell	-103,356	Closed	-$3.43M	–	68
2017 Q4	$3.43M	Sell	103,356 -404,020	-80%	-$11.7M	0.69%	48
2017 Q3	$13M	Buy	+507,376	New	+$11.3M	1.41%	15
2016 Q2	–	Sell	-586,359	Closed	-$6.71M	–	61
2016 Q1	$6.71M	Buy	586,359 +326,858	+126%	+$3.4M	1.88%	25
2015 Q4	$2.85M	Buy	259,501 +11,720	+5%	+$113K	0.62%	32
2015 Q3	$2.23M	Sell	247,781 -50,325	-17%	-$453K	0.49%	41
2015 Q2	$2.33M	Buy	+298,106	New	+$2.21M	0.58%	43

Other funds holding CZR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SG Capital Management's CZR Position: Q1 2021 in Review

SG Capital Management sold out of Caesars Entertainment (CZR) in Q1 2021, closing a stake of 4,930 shares — an estimated $366K sold.

SG Capital Management first reported a position in CZR in Q2 2015 and held it in 11 quarters. The position peaked at $31M in Q4 2019. 424 funds tracked by Wall St. Rank hold CZR as of Q1 2021.

SG Capital Management reported no remaining Caesars Entertainment position as of Q1 2021 after selling out during the quarter.
SG Capital Management sold 4,930 Caesars Entertainment shares in Q1 2021, an estimated $366K.
SG Capital Management first reported a position in Caesars Entertainment in Q2 2015 and held it in 11 quarters.
SG Capital Management's Caesars Entertainment position peaked at $31M in Q4 2019.
424 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2021.

Based on SG Capital Management's 13F filing for Q1 2021, filed 17 May 2021.