Assenagon Asset Management
CZR

Assenagon Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

Assenagon Asset Management’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
-155,339
Closed -$1.84M – 1189
2019
Q2 		$1.84M Buy
+155,339
New +$1.47M 0.01% 554
2019
Q1 		– Sell
-4,752,786
Closed -$32.3M – 1238
2018
Q4 		$32.3M Buy
+4,752,786
New +$40.1M 0.37% 67

Other funds holding CZR

IC
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
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
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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Assenagon Asset Management's CZR Position: Q3 2019 in Review

Assenagon Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2019, closing a stake of 155,339 shares — an estimated $1.84M sold.

Assenagon Asset Management first reported a position in CZR in Q4 2018 and held it in 2 quarters. The position peaked at $32.3M in Q4 2018. 280 funds tracked by Wall St. Rank hold CZR as of Q3 2019.

  • Assenagon Asset Management reported no remaining Caesars Entertainment Corporation position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 155,339 Caesars Entertainment Corporation shares in Q3 2019, an estimated $1.84M.
  • Assenagon Asset Management first reported a position in Caesars Entertainment Corporation in Q4 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Caesars Entertainment Corporation position peaked at $32.3M in Q4 2018.
  • 280 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.