Chicago Equity Partners’s Caesars Entertainment Corporation CZR Stock Holding History

Chicago Equity Partners’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	$436K	Hold	64,505	–	–	0.04%	464
2019 Q4	$877K	Hold	64,505	–	–	0.05%	496
2019 Q3	$752K	Hold	64,505	–	–	0.04%	579
2019 Q2	$762K	Buy	+64,505	New	+$611K	0.03%	599
2017 Q4	–	Sell	-92,500	Closed	-$1.24M	–	896
2017 Q3	$1.24M	Buy	92,500 +50,365	+120%	+$610K	0.04%	471
2017 Q2	$506K	Buy	+42,135	New	+$471K	0.01%	625

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

Chicago Equity Partners's CZR Position: Q1 2020 in Review

Chicago Equity Partners held its Caesars Entertainment Corporation (CZR) position steady in Q1 2020 at 64,505 shares worth $436K. The position accounts for 0.04% of the portfolio, ranked #464.

Chicago Equity Partners first reported a position in CZR in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.24M in Q3 2017. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

Chicago Equity Partners held 64,505 shares of Caesars Entertainment Corporation worth $436K as of Q1 2020.
Chicago Equity Partners left its Caesars Entertainment Corporation share count unchanged in Q1 2020.
Caesars Entertainment Corporation made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #464 holding.
Chicago Equity Partners first reported a position in Caesars Entertainment Corporation in Q2 2017 and has held it in 6 quarters since.
Chicago Equity Partners's Caesars Entertainment Corporation position peaked at $1.24M in Q3 2017.
263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.