UFF
CZR icon

USA Financial Formulas’s Caesars Entertainment CZR Stock Holding History

USA Financial Formulas’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
-12,363
Closed -$483K – 334
2018
Q3 		$483K Sell
12,363
-4,233
-26% -$192K 0.12% 124
2018
Q2 		$548K Sell
16,596
-28
-0.2% -$1.16K 0.13% 131
2018
Q1 		$549K Buy
+16,624
New +$557K 0.13% 131

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

USA Financial Formulas's CZR Position: Q4 2018 in Review

USA Financial Formulas sold out of Caesars Entertainment (CZR) in Q4 2018, closing a stake of 12,363 shares — an estimated $483K sold.

USA Financial Formulas first reported a position in CZR in Q1 2018 and held it in 3 quarters. The position peaked at $549K in Q1 2018. 218 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

  • USA Financial Formulas reported no remaining Caesars Entertainment position as of Q4 2018 after selling out during the quarter.
  • USA Financial Formulas sold 12,363 Caesars Entertainment shares in Q4 2018, an estimated $483K.
  • USA Financial Formulas first reported a position in Caesars Entertainment in Q1 2018 and held it in 3 quarters.
  • USA Financial Formulas's Caesars Entertainment position peaked at $549K in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2018.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.