ACM
CZR

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
Q2 		– Sell
-800
Closed -$11K – 245
2019
Q1 		$11K Buy
+800
New +$6.93K ﹤0.01% 203
2018
Q3 		– Sell
-1,000
Closed -$15K – 352
2018
Q2 		$15K Buy
+1,000
New +$11.7K ﹤0.01% 259

Other funds holding CZR

IC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
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.