Centenus Global Management’s Caesars Entertainment CZR Stock Holding History

Centenus Global 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	-20,000	Closed	-$288K	–	17
2020 Q1	$288K	Buy	+20,000	New	+$936K	0.19%	72
2019 Q3	–	Sell	-155,000	Closed	-$7.14M	–	130
2019 Q2	$7.14M	Buy	+155,000	New	+$7.6M	0.93%	31
2019 Q1	–	Sell	-58,000	Closed	-$2.1M	–	185
2018 Q4	$2.1M	Buy	+58,000	New	+$2.3M	0.33%	96
2018 Q2	–	Sell	-55,000	Closed	-$1.81M	–	106
2018 Q1	$1.81M	Sell	55,000 -29,250	-35%	-$980K	0.3%	89
2017 Q4	$2.79M	Buy	+84,250	New	+$2.45M	0.9%	44

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CCA

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

PBCM

Point Break Capital Management Miami, Florida $88M AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centenus Global Management's CZR Position: Q2 2020 in Review

Centenus Global Management sold out of Caesars Entertainment (CZR) in Q2 2020, closing a stake of 20,000 shares — an estimated $288K sold.

Centenus Global Management first reported a position in CZR in Q4 2017 and held it in 5 quarters. The position peaked at $7.14M in Q2 2019. 264 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

Centenus Global Management reported no remaining Caesars Entertainment position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 20,000 Caesars Entertainment shares in Q2 2020, an estimated $288K.
Centenus Global Management first reported a position in Caesars Entertainment in Q4 2017 and held it in 5 quarters.
Centenus Global Management's Caesars Entertainment position peaked at $7.14M in Q2 2019.
264 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.