Caption Management’s Caesars Entertainment Corporation CZR Stock Holding History

Caption 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 Q2	–	Sell	-8,000	Closed	-$54K	–	1304
2020 Q1	$54K	Sell	8,000 -98,200	-92%	-$1.15M	﹤0.01%	784
2019 Q4	$1.44M	Buy	106,200 +6,700	+7%	+$84.8K	0.05%	425
2019 Q3	$1.16M	Sell	99,500 -402,800	-80%	-$4.72M	0.06%	348
2019 Q2	$5.94M	Buy	502,300 +322,300	+179%	+$3.05M	0.3%	91
2019 Q1	$1.56M	Buy	+180,000	New	+$1.56M	0.09%	279
2018 Q4	–	Sell	-200,000	Closed	-$1.69M	–	738
2018 Q3	$2.05M	Buy	200,000 +110,000	+122%	+$1.16M	0.11%	224
2018 Q2	$963K	Buy	90,000 +20,000	+29%	+$234K	0.07%	256
2018 Q1	$787K	Buy	+70,000	New	+$899K	0.11%	168

Other funds holding CZR

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Caption Management's CZR Position: Q2 2020 in Review

Caption Management sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 8,000 shares — an estimated $54K sold.

Caption Management first reported a position in CZR in Q1 2018 and held it in 8 quarters. The position peaked at $5.94M in Q2 2019. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

Caption Management reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
Caption Management sold 8,000 Caesars Entertainment Corporation shares in Q2 2020, an estimated $54K.
Caption Management first reported a position in Caesars Entertainment Corporation in Q1 2018 and held it in 8 quarters.
Caption Management's Caesars Entertainment Corporation position peaked at $5.94M in Q2 2019.
238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.