Caerus Investors’s Caesars Entertainment Corporation CZR Stock Holding History

Caerus Investors’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 Q2	–	Sell	-199,222	Closed	-$1.73M	–	48
2019 Q1	$1.73M	Buy	+199,222	New	+$1.73M	0.95%	43
2018 Q4	–	Sell	-854,363	Closed	-$7.2M	–	56
2018 Q3	$8.76M	Sell	854,363 -395,637	-32%	-$4.16M	4.09%	6
2018 Q2	$13.4M	Buy	1,250,000 +470,000	+60%	+$5.49M	7.89%	2
2018 Q1	$8.78M	Buy	780,000 +130,000	+20%	+$1.67M	5.73%	3
2017 Q4	$8.22M	Buy	+650,000	New	+$8.25M	6%	3

Other funds holding CZR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caerus Investors's CZR Position: Q2 2019 in Review

Caerus Investors sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 199,222 shares — an estimated $1.73M sold.

Caerus Investors first reported a position in CZR in Q4 2017 and held it in 5 quarters. The position peaked at $13.4M in Q2 2018. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

Caerus Investors reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 199,222 Caesars Entertainment Corporation shares in Q2 2019, an estimated $1.73M.
Caerus Investors first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 5 quarters.
Caerus Investors's Caesars Entertainment Corporation position peaked at $13.4M in Q2 2018.
298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.