Stone Ridge Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

Stone Ridge 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
2018 Q3	–	Sell	-53,858	Closed	-$576K	–	1348
2018 Q2	$576K	Sell	53,858 -17,900	-25%	-$209K	0.03%	715
2018 Q1	$807K	Hold	71,758	–	–	0.05%	501
2017 Q4	$908K	Buy	+71,758	New	+$910K	0.06%	440

Other funds holding CZR

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stone Ridge Asset Management's CZR Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2018, closing a stake of 53,858 shares — an estimated $576K sold.

Stone Ridge Asset Management first reported a position in CZR in Q4 2017 and held it in 3 quarters. The position peaked at $908K in Q4 2017. 261 funds tracked by Wall St. Rank hold CZR as of Q3 2018.

Stone Ridge Asset Management reported no remaining Caesars Entertainment Corporation position as of Q3 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 53,858 Caesars Entertainment Corporation shares in Q3 2018, an estimated $576K.
Stone Ridge Asset Management first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 3 quarters.
Stone Ridge Asset Management's Caesars Entertainment Corporation position peaked at $908K in Q4 2017.
261 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.