Advent Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Advent 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
2019 Q3	–	Sell	-32,767	Closed	-$387K	–	244
2019 Q2	$387K	Sell	32,767 -82,500	-72%	-$782K	0.01%	172
2019 Q1	$1M	Buy	115,267 +37,626	+48%	+$326K	0.02%	162
2018 Q4	$527K	Sell	77,641 -7,640	-9%	-$64.4K	0.01%	168
2018 Q3	$874K	Sell	85,281 -16,550	-16%	-$174K	0.02%	184
2018 Q2	$1.09M	Buy	101,831 +60,000	+143%	+$701K	0.02%	186
2018 Q1	$471K	Sell	41,831 -15,000	-26%	-$193K	0.01%	216
2017 Q4	$719K	Buy	+56,831	New	+$721K	0.01%	192

Other funds holding CZR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advent Capital Management's CZR Position: Q3 2019 in Review

Advent Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2019, closing a stake of 32,767 shares — an estimated $387K sold.

Advent Capital Management first reported a position in CZR in Q4 2017 and held it in 7 quarters. The position peaked at $1.09M in Q2 2018. 280 funds tracked by Wall St. Rank hold CZR as of Q3 2019.

Advent Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2019 after selling out during the quarter.
Advent Capital Management sold 32,767 Caesars Entertainment Corporation shares in Q3 2019, an estimated $387K.
Advent Capital Management first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 7 quarters.
Advent Capital Management's Caesars Entertainment Corporation position peaked at $1.09M in Q2 2018.
280 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2019.

Based on Advent Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.