Capital Fund Management (CFM)’s Caesars Entertainment Corporation CZR Stock Holding History

Capital Fund Management (CFM)’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	-113,703	Closed	-$1.55M	–	2208
2019 Q4	$1.55M	Buy	113,703 +22,251	+24%	+$282K	0.01%	937
2019 Q3	$1.07M	Sell	91,452 -26,246	-22%	-$308K	0.01%	998
2019 Q2	$1.39M	Buy	+117,698	New	+$1.12M	0.01%	911
2018 Q1	–	Sell	-23,300	Closed	-$295K	–	2352
2017 Q4	$295K	Buy	+23,300	New	+$296K	﹤0.01%	1628
2014 Q2	–	Sell	-69,540	Closed	-$1.32M	–	2165
2014 Q1	$1.32M	Buy	+69,540	New	+$1.6M	0.02%	852

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

Capital Fund Management (CFM)'s CZR Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 113,703 shares — an estimated $1.55M sold.

Capital Fund Management (CFM) first reported a position in CZR in Q1 2014 and held it in 5 quarters. The position peaked at $1.55M in Q4 2019. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

Capital Fund Management (CFM) reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 113,703 Caesars Entertainment Corporation shares in Q1 2020, an estimated $1.55M.
Capital Fund Management (CFM) first reported a position in Caesars Entertainment Corporation in Q1 2014 and held it in 5 quarters.
Capital Fund Management (CFM)'s Caesars Entertainment Corporation position peaked at $1.55M in Q4 2019.
263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.