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Three Bays Capital’s Caesars Entertainment CZR Stock Holding History

Three Bays Capital’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
2017
Q3 		– Sell
-1,100,000
Closed -$22M – 20
2017
Q2 		$22M Buy
+1,100,000
New +$22M 1.75% 16

Other funds holding CZR

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Three Bays Capital's CZR Position: Q3 2017 in Review

Three Bays Capital sold out of Caesars Entertainment (CZR) in Q3 2017, closing a stake of 1,100,000 shares — an estimated $22M sold.

Three Bays Capital first reported a position in CZR in Q2 2017 and held it in 1 quarter. The position peaked at $22M in Q2 2017. 141 funds tracked by Wall St. Rank hold CZR as of Q3 2017.

  • Three Bays Capital reported no remaining Caesars Entertainment position as of Q3 2017 after selling out during the quarter.
  • Three Bays Capital sold 1,100,000 Caesars Entertainment shares in Q3 2017, an estimated $22M.
  • Three Bays Capital first reported a position in Caesars Entertainment in Q2 2017 and held it in 1 quarter.
  • Three Bays Capital's Caesars Entertainment position peaked at $22M in Q2 2017.
  • 141 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2017.

Based on Three Bays Capital's 13F filing for Q3 2017, filed 14 Nov 2017.