Apollo Management Holdings’s Caesars Entertainment Corporation CZR Stock Holding History

Apollo Management Holdings’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 Q1	–	Sell	-49,883,094	Closed	-$339M	–	95
2018 Q4	$339M	Hold	49,883,094	–	–	3.87%	5
2018 Q3	$511M	Hold	49,883,094	–	–	3.63%	7
2018 Q2	$554M	Hold	49,883,094	–	–	4.06%	7
2018 Q1	$561M	Sell	49,883,094 -529,869	-1%	-$6.8M	5.2%	5
2017 Q4	$638M	Buy	50,412,963 +23,917,659	+90%	+$303M	10.63%	4
2017 Q3	$354M	Hold	26,495,304	–	–	5.33%	7
2017 Q2	$318M	Hold	26,495,304	–	–	4.67%	8
2017 Q1	$30.4M	Hold	26,495,304	–	–	0.55%	14
2016 Q4	$225M	Hold	26,495,304	–	–	6.02%	4
2016 Q3	$197M	Hold	26,495,304	–	–	6.45%	4
2016 Q2	$204M	Hold	26,495,304	–	–	6.3%	5
2016 Q1	$180M	Hold	26,495,304	–	–	4.95%	3
2015 Q4	$209M	Hold	26,495,304	–	–	5.47%	3
2015 Q3	$156M	Hold	26,495,304	–	–	3.83%	4
2015 Q2	$162M	Hold	26,495,304	–	–	2.98%	5
2015 Q1	$279M	Buy	26,495,304 +2	+0%	+$22	4.81%	3
2014 Q4	$416M	Hold	26,495,302	–	–	6.55%	4
2014 Q3	$479M	Hold	26,495,302	–	–	4.26%	7
2014 Q2	$479M	Hold	26,495,302	–	–	4.26%	7
2014 Q1	$504M	Hold	26,495,302	–	–	1.56%	9
2013 Q4	$571M	Hold	26,495,302	–	–	5.7%	7
2013 Q3	$521M	Hold	26,495,302	–	–	4.17%	8
2013 Q2	$363M	Buy	+26,495,302	New	+$384M	2.86%	9

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

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

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apollo Management Holdings's CZR Position: Q1 2019 in Review

Apollo Management Holdings sold out of Caesars Entertainment Corporation (CZR) in Q1 2019, closing a stake of 49,883,094 shares — an estimated $339M sold.

Apollo Management Holdings first reported a position in CZR in Q2 2013 and held it in 23 quarters. The position peaked at $638M in Q4 2017. 308 funds tracked by Wall St. Rank hold CZR as of Q1 2019.

Apollo Management Holdings reported no remaining Caesars Entertainment Corporation position as of Q1 2019 after selling out during the quarter.
Apollo Management Holdings sold 49,883,094 Caesars Entertainment Corporation shares in Q1 2019, an estimated $339M.
Apollo Management Holdings first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 23 quarters.
Apollo Management Holdings's Caesars Entertainment Corporation position peaked at $638M in Q4 2017.
308 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2019.

Based on Apollo Management Holdings's 13F filing for Q1 2019, filed 13 May 2019.