Boothbay Fund Management’s Caesars Entertainment Corporation CZR Stock Holding History

Boothbay Fund 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
2020 Q1	–	Sell	-359,327	Closed	-$4.89M	–	1227
2019 Q4	$4.89M	Hold	359,327	–	–	0.43%	49
2019 Q3	$4.19M	Sell	359,327 -2,356	-0.7%	-$27.6K	0.38%	46
2019 Q2	$4.28M	Buy	361,683 +316,941	+708%	+$3M	0.39%	46
2019 Q1	$389K	Buy	44,742 +9,871	+28%	+$85.6K	0.04%	447
2018 Q4	$237K	Buy	+34,871	New	+$294K	0.03%	446

Other funds holding CZR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 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

Boothbay Fund Management's CZR Position: Q1 2020 in Review

Boothbay Fund Management sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 359,327 shares — an estimated $4.89M sold.

Boothbay Fund Management first reported a position in CZR in Q4 2018 and held it in 5 quarters. The position peaked at $4.89M in Q4 2019. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

Boothbay Fund Management reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 359,327 Caesars Entertainment Corporation shares in Q1 2020, an estimated $4.89M.
Boothbay Fund Management first reported a position in Caesars Entertainment Corporation in Q4 2018 and held it in 5 quarters.
Boothbay Fund Management's Caesars Entertainment Corporation position peaked at $4.89M in Q4 2019.
263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.