BBA
CZR

Brookfield BHS Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

Brookfield BHS Advisors’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 		$27.6M Buy
4,076,524
+176,523
+5% +$2.08M 27.61% 2
2019
Q4 		$53M Buy
+3,900,001
New +$49.4M 9.75% 2

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
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
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

Brookfield BHS Advisors's CZR Position: Q1 2020 in Review

Brookfield BHS Advisors increased its Caesars Entertainment Corporation (CZR) stake by 4.5% in Q1 2020, buying an estimated $2.08M and bringing the position to 4,076,524 shares worth $27.6M. The position accounts for 27.61% of the portfolio, ranked #2.

Brookfield BHS Advisors first reported a position in CZR in Q4 2019 and has held it in 2 quarters since. The position peaked at $53M in Q4 2019. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Brookfield BHS Advisors held 4,076,524 shares of Caesars Entertainment Corporation worth $27.6M as of Q1 2020.
  • Brookfield BHS Advisors bought 176,523 Caesars Entertainment Corporation shares in Q1 2020, an estimated $2.08M.
  • Caesars Entertainment Corporation made up 27.61% of Brookfield BHS Advisors's portfolio in Q1 2020, its #2 holding.
  • Brookfield BHS Advisors first reported a position in Caesars Entertainment Corporation in Q4 2019 and has held it in 2 quarters since.
  • Brookfield BHS Advisors's Caesars Entertainment Corporation position peaked at $53M in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.