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Symphony Asset Management’s Caesars Entertainment CZR Stock Holding History

Symphony 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
Q4 		– Sell
-6,699
Closed -$326K – 179
2018
Q3 		$326K Sell
6,699
-4,239
-39% -$192K 0.09% 134
2018
Q2 		$398K Sell
10,938
-10,679
-49% -$441K 0.08% 161
2018
Q1 		$713K Sell
21,617
-7,415
-26% -$248K 0.09% 199
2017
Q4 		$963K Sell
29,032
-8,248
-22% -$240K 0.1% 185
2017
Q3 		$956K Sell
37,280
-2,377
-6% -$52.8K 0.11% 185
2017
Q2 		$793K Buy
39,657
+11,815
+42% +$236K 0.09% 210
2017
Q1 		$527K Buy
+27,842
New +$469K 0.05% 278

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

Symphony Asset Management's CZR Position: Q4 2018 in Review

Symphony Asset Management sold out of Caesars Entertainment (CZR) in Q4 2018, closing a stake of 6,699 shares — an estimated $326K sold.

Symphony Asset Management first reported a position in CZR in Q1 2017 and held it in 7 quarters. The position peaked at $963K in Q4 2017. 218 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

  • Symphony Asset Management reported no remaining Caesars Entertainment position as of Q4 2018 after selling out during the quarter.
  • Symphony Asset Management sold 6,699 Caesars Entertainment shares in Q4 2018, an estimated $326K.
  • Symphony Asset Management first reported a position in Caesars Entertainment in Q1 2017 and held it in 7 quarters.
  • Symphony Asset Management's Caesars Entertainment position peaked at $963K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.