AC
CZR

Ascend Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Ascend Capital’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
2018
Q3 		$14.4M Buy
+1,407,639
New +$14.8M 0.72% 46
2018
Q2 		– Sell
-243,650
Closed -$2.74M – 258
2018
Q1 		$2.74M Buy
+243,650
New +$3.13M 0.11% 148

Other funds holding CZR

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ascend Capital's CZR Position: Q3 2018 in Review

Ascend Capital opened a new position in Caesars Entertainment Corporation (CZR) in Q3 2018: 1,407,639 shares worth $14.4M. The stake represents 0.72% of the portfolio and ranks #46 among its holdings. This is a return to the name: Ascend Capital previously reported a position in CZR as recently as Q1 2018.

Ascend Capital first reported a position in CZR in Q1 2018 and has held it in 2 quarters since. 261 funds tracked by Wall St. Rank hold CZR as of Q3 2018.

  • Ascend Capital held 1,407,639 shares of Caesars Entertainment Corporation worth $14.4M as of Q3 2018.
  • Caesars Entertainment Corporation was a new Ascend Capital position in Q3 2018.
  • Caesars Entertainment Corporation made up 0.72% of Ascend Capital's portfolio in Q3 2018, its #46 holding.
  • Ascend Capital first reported a position in Caesars Entertainment Corporation in Q1 2018 and has held it in 2 quarters since.
  • 261 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.