B
CZR

Barings’s Caesars Entertainment Corporation CZR Stock Holding History

Barings’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
Q4 		– Sell
-11,400
Closed -$133K – 707
2019
Q3 		$133K Hold
11,400
– – ﹤0.01% 646
2019
Q2 		$135K Sell
11,400
-245,307
-96% -$2.32M ﹤0.01% 668
2019
Q1 		$2.23M Buy
256,707
+26,800
+12% +$232K 0.05% 259
2018
Q4 		$1.56M Hold
229,907
– – 0.03% 296
2018
Q3 		$2.36M Hold
229,907
– – 0.03% 315
2018
Q2 		$2.46M Sell
229,907
-8,287
-3% -$96.8K 0.03% 311
2018
Q1 		$2.68M Hold
238,194
– – 0.04% 307
2017
Q4 		$3.01M Buy
+238,194
New +$3.02M 0.04% 289

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Barings's CZR Position: Q4 2019 in Review

Barings sold out of Caesars Entertainment Corporation (CZR) in Q4 2019, closing a stake of 11,400 shares — an estimated $133K sold.

Barings first reported a position in CZR in Q4 2017 and held it in 8 quarters. The position peaked at $3.01M in Q4 2017. 283 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

  • Barings reported no remaining Caesars Entertainment Corporation position as of Q4 2019 after selling out during the quarter.
  • Barings sold 11,400 Caesars Entertainment Corporation shares in Q4 2019, an estimated $133K.
  • Barings first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 8 quarters.
  • Barings's Caesars Entertainment Corporation position peaked at $3.01M in Q4 2017.
  • 283 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.