AG
CZR

Advisor Group’s Caesars Entertainment Corporation CZR Stock Holding History

Advisor Group’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
Q4 		$139K Sell
10,223
-91
-0.9% -$1.15K ﹤0.01% 2687
2019
Q3 		$121K Sell
10,314
-2,590
-20% -$30.4K ﹤0.01% 2750
2019
Q2 		$153K Sell
12,904
-4,442
-26% -$42.1K ﹤0.01% 2521
2019
Q1 		$151K Buy
17,346
+5,365
+45% +$46.5K ﹤0.01% 2516
2018
Q4 		$80K Buy
11,981
+356
+3% +$3K ﹤0.01% 2835
2018
Q3 		$119K Buy
11,625
+4,766
+69% +$50.1K ﹤0.01% 2626
2018
Q2 		$75K Buy
6,859
+4,194
+157% +$49K ﹤0.01% 2776
2018
Q1 		$31K Buy
2,665
+1,495
+128% +$19.2K ﹤0.01% 3416
2017
Q4 		$14K Buy
+1,170
New +$14.8K ﹤0.01% 3929
2017
Q3 		– Sell
-400
Closed -$5K – 5170
2017
Q2 		$5K Buy
+400
New +$4.47K ﹤0.01% 4297
2016
Q3 		– Sell
-500
Closed -$3K – 4879
2016
Q2 		$3K Buy
+500
New +$3.71K ﹤0.01% 4053

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Advisor Group's CZR Position: Q4 2019 in Review

Advisor Group reduced its Caesars Entertainment Corporation (CZR) stake by 0.88% in Q4 2019, selling an estimated $1.15K and leaving 10,223 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Advisor Group first reported a position in CZR in Q2 2016 and has held it in 11 quarters since. The position peaked at $153K in Q2 2019. 283 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

  • Advisor Group held 10,223 shares of Caesars Entertainment Corporation worth $139K as of Q4 2019.
  • Advisor Group sold 91 Caesars Entertainment Corporation shares in Q4 2019, an estimated $1.15K.
  • Caesars Entertainment Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2687 holding.
  • Advisor Group first reported a position in Caesars Entertainment Corporation in Q2 2016 and has held it in 11 quarters since.
  • Advisor Group's Caesars Entertainment Corporation position peaked at $153K in Q2 2019.
  • 283 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.