Coatue Management
CZR

Coatue Management’s Caesars Entertainment Corporation CZR Stock Holding History

Coatue 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
Q1 		– Sell
-19,486
Closed -$265K – 449
2019
Q4 		$265K Buy
+19,486
New +$247K ﹤0.01% 325

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
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
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

Coatue Management's CZR Position: Q1 2020 in Review

Coatue Management sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 19,486 shares — an estimated $265K sold.

Coatue Management first reported a position in CZR in Q4 2019 and held it in 1 quarter. The position peaked at $265K in Q4 2019. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Coatue Management reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 19,486 Caesars Entertainment Corporation shares in Q1 2020, an estimated $265K.
  • Coatue Management first reported a position in Caesars Entertainment Corporation in Q4 2019 and held it in 1 quarter.
  • Coatue Management's Caesars Entertainment Corporation position peaked at $265K in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.