Spark Investment Management’s Caesars Entertainment CZR Stock Holding History

Spark Investment 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
2018 Q1	–	Sell	-15,200	Closed	-$503K	–	622
2017 Q4	$503K	Buy	+15,200	New	+$442K	0.03%	456
2017 Q3	–	Sell	-25,500	Closed	-$510K	–	729
2017 Q2	$510K	Sell	25,500 -47,500	-65%	-$950K	0.03%	503
2017 Q1	$1.38M	Hold	73,000	–	–	0.09%	336
2016 Q4	$1.24M	Sell	73,000 -16,400	-18%	-$230K	0.1%	306
2016 Q3	$1.26M	Buy	+89,400	New	+$1.28M	0.1%	285
2016 Q2	–	Sell	-185,000	Closed	-$2.12M	–	799
2016 Q1	$2.12M	Buy	185,000 +46,700	+34%	+$485K	0.21%	150
2015 Q4	$1.52M	Buy	138,300 +96,400	+230%	+$931K	0.19%	161
2015 Q3	$377K	Buy	41,900 +24,500	+141%	+$221K	0.05%	428
2015 Q2	$135K	Buy	+17,400	New	+$129K	0.02%	576

Other funds holding CZR

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Spark Investment Management's CZR Position: Q1 2018 in Review

Spark Investment Management sold out of Caesars Entertainment (CZR) in Q1 2018, closing a stake of 15,200 shares — an estimated $503K sold.

Spark Investment Management first reported a position in CZR in Q2 2015 and held it in 9 quarters. The position peaked at $2.12M in Q1 2016. 173 funds tracked by Wall St. Rank hold CZR as of Q1 2018.

Spark Investment Management reported no remaining Caesars Entertainment position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 15,200 Caesars Entertainment shares in Q1 2018, an estimated $503K.
Spark Investment Management first reported a position in Caesars Entertainment in Q2 2015 and held it in 9 quarters.
Spark Investment Management's Caesars Entertainment position peaked at $2.12M in Q1 2016.
173 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.