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Thompson Davis & Co’s Caesars Entertainment CZR Stock Holding History

Thompson Davis & Co’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
2016
Q1 		– Sell
-27,846
Closed -$306K – 1092
2015
Q4 		$306K Hold
27,846
– – 0.43% 50
2015
Q3 		$251K Buy
+27,846
New +$251K 0.35% 74

Other funds holding CZR

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Thompson Davis & Co's CZR Position: Q1 2016 in Review

Thompson Davis & Co sold out of Caesars Entertainment (CZR) in Q1 2016, closing a stake of 27,846 shares — an estimated $306K sold.

Thompson Davis & Co first reported a position in CZR in Q3 2015 and held it in 2 quarters. The position peaked at $306K in Q4 2015. 112 funds tracked by Wall St. Rank hold CZR as of Q1 2016.

  • Thompson Davis & Co reported no remaining Caesars Entertainment position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 27,846 Caesars Entertainment shares in Q1 2016, an estimated $306K.
  • Thompson Davis & Co first reported a position in Caesars Entertainment in Q3 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Caesars Entertainment position peaked at $306K in Q4 2015.
  • 112 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.