AL
CZR

Appaloosa LP’s Caesars Entertainment Corporation CZR Stock Holding History

Appaloosa LP’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
2020
Q1 		– Sell
-10,050,000
Closed -$137M – 36
2019
Q4 		$137M Sell
10,050,000
-1,150,000
-10% -$14.6M 3.43% 9
2019
Q3 		$131M Hold
11,200,000
– – 3.82% 9
2019
Q2 		$132M Sell
11,200,000
-2,547,240
-19% -$24.1M 1.43% 8
2019
Q1 		$119M Buy
13,747,240
+475,000
+4% +$4.12M 3.42% 9
2018
Q4 		$90.1M Sell
13,272,240
-1,250,396
-9% -$10.5M 4.46% 8
2018
Q3 		$149M Sell
14,522,636
-1,251,708
-8% -$13.2M 2.62% 11
2018
Q2 		$169M Buy
15,774,344
+3,118,670
+25% +$36.4M 1.92% 11
2018
Q1 		$142M Buy
12,655,674
+6,795,325
+116% +$87.2M 1.47% 16
2017
Q4 		$74.1M Buy
+5,860,349
New +$74.3M 0.69% 35

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 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

Appaloosa LP's CZR Position: Q1 2020 in Review

Appaloosa LP sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 10,050,000 shares — an estimated $137M sold.

Appaloosa LP first reported a position in CZR in Q4 2017 and held it in 9 quarters. The position peaked at $169M in Q2 2018. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Appaloosa LP reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
  • Appaloosa LP sold 10,050,000 Caesars Entertainment Corporation shares in Q1 2020, an estimated $137M.
  • Appaloosa LP first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 9 quarters.
  • Appaloosa LP's Caesars Entertainment Corporation position peaked at $169M in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Appaloosa LP's 13F filing for Q1 2020, filed 15 May 2020.