TDC
CZR

Thompson Davis & Co’s Caesars Entertainment Corporation 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
2018
Q3 		$101K Buy
+9,812
New +$103K 0.22% 107
2014
Q3 		– Sell
-500
Closed -$9K – 1401
2014
Q2 		$9K Hold
500
– – 0.01% 512
2014
Q1 		$10K Hold
500
– – 0.02% 499
2013
Q4 		$11K Buy
+500
New +$9.76K 0.02% 446

Other funds holding CZR

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thompson Davis & Co's CZR Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Caesars Entertainment Corporation (CZR) in Q3 2018: 9,812 shares worth $101K. The stake represents 0.22% of the portfolio and ranks #107 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in CZR as recently as Q2 2014.

Thompson Davis & Co first reported a position in CZR in Q4 2013 and has held it in 4 quarters since. 261 funds tracked by Wall St. Rank hold CZR as of Q3 2018.

  • Thompson Davis & Co held 9,812 shares of Caesars Entertainment Corporation worth $101K as of Q3 2018.
  • Caesars Entertainment Corporation was a new Thompson Davis & Co position in Q3 2018.
  • Caesars Entertainment Corporation made up 0.22% of Thompson Davis & Co's portfolio in Q3 2018, its #107 holding.
  • Thompson Davis & Co first reported a position in Caesars Entertainment Corporation in Q4 2013 and has held it in 4 quarters since.
  • 261 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.