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Zebra Capital Management’s Caesars Entertainment CZR Stock Holding History

Zebra Capital 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
2017
Q3 		– Sell
-30,876
Closed -$618K – 269
2017
Q2 		$618K Sell
30,876
-40,044
-56% -$801K 0.19% 202
2017
Q1 		$1.34M Sell
70,920
-11,988
-14% -$202K 0.42% 101
2016
Q4 		$1.41M Buy
82,908
+39,873
+93% +$559K 0.43% 106
2016
Q3 		$605K Buy
43,035
+6,776
+19% +$97.4K 0.19% 221
2016
Q2 		$551K Buy
+36,259
New +$496K 0.19% 220

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

Zebra Capital Management's CZR Position: Q3 2017 in Review

Zebra Capital Management sold out of Caesars Entertainment (CZR) in Q3 2017, closing a stake of 30,876 shares — an estimated $618K sold.

Zebra Capital Management first reported a position in CZR in Q2 2016 and held it in 5 quarters. The position peaked at $1.41M in Q4 2016. 141 funds tracked by Wall St. Rank hold CZR as of Q3 2017.

  • Zebra Capital Management reported no remaining Caesars Entertainment position as of Q3 2017 after selling out during the quarter.
  • Zebra Capital Management sold 30,876 Caesars Entertainment shares in Q3 2017, an estimated $618K.
  • Zebra Capital Management first reported a position in Caesars Entertainment in Q2 2016 and held it in 5 quarters.
  • Zebra Capital Management's Caesars Entertainment position peaked at $1.41M in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2017.

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