BAM
CZR

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

Blueshift 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
Q4 		– Sell
-192,323
Closed -$2.24M – 1138
2019
Q3 		$2.24M Buy
+192,323
New +$2.26M 0.34% 65
2019
Q2 		– Sell
-172,972
Closed -$1.5M – 1070
2019
Q1 		$1.5M Buy
172,972
+124,512
+257% +$1.08M 0.21% 151
2018
Q4 		$329K Buy
+48,460
New +$408K 0.06% 458

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

Blueshift Asset Management's CZR Position: Q4 2019 in Review

Blueshift Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q4 2019, closing a stake of 192,323 shares — an estimated $2.24M sold.

Blueshift Asset Management first reported a position in CZR in Q4 2018 and held it in 3 quarters. The position peaked at $2.24M in Q3 2019. 283 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

  • Blueshift Asset Management reported no remaining Caesars Entertainment Corporation position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 192,323 Caesars Entertainment Corporation shares in Q4 2019, an estimated $2.24M.
  • Blueshift Asset Management first reported a position in Caesars Entertainment Corporation in Q4 2018 and held it in 3 quarters.
  • Blueshift Asset Management's Caesars Entertainment Corporation position peaked at $2.24M in Q3 2019.
  • 283 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2019.

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