Arrowgrass Capital Partners (US)’s Caesars Entertainment Corporation CZR Stock Holding History

Arrowgrass Capital Partners (US)’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	-25,000	Closed	-$296K	–	365
2019 Q2	$296K	Buy	+25,000	New	+$237K	0.01%	330
2018 Q4	–	Sell	-1,132,000	Closed	-$11.6M	–	336
2018 Q3	$11.6M	Buy	+1,132,000	New	+$11.9M	0.36%	85
2015 Q1	–	Sell	-459,080	Closed	-$7.2M	–	606
2014 Q4	$7.2M	Buy	459,080 +159,080	+53%	+$2.13M	0.13%	114
2014 Q3	$3.77M	Buy	+300,000	New	+$4.38M	0.09%	136
2013 Q4	–	Sell	-115,000	Closed	-$2.26M	–	245
2013 Q3	$2.26M	Buy	+115,000	New	+$2.16M	0.08%	145

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

Arrowgrass Capital Partners (US)'s CZR Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Caesars Entertainment Corporation (CZR) in Q3 2019, closing a stake of 25,000 shares — an estimated $296K sold.

Arrowgrass Capital Partners (US) first reported a position in CZR in Q3 2013 and held it in 5 quarters. The position peaked at $11.6M in Q3 2018. 280 funds tracked by Wall St. Rank hold CZR as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Caesars Entertainment Corporation position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 25,000 Caesars Entertainment Corporation shares in Q3 2019, an estimated $296K.
Arrowgrass Capital Partners (US) first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s Caesars Entertainment Corporation position peaked at $11.6M in Q3 2018.
280 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.