Cohen Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Cohen Capital 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
2019 Q2	–	Sell	-431,137	Closed	-$3.75M	–	137
2019 Q1	$3.75M	Hold	431,137	–	–	0.9%	38
2018 Q4	$2.93M	Buy	431,137 +2,380	+0.6%	+$20.1K	0.81%	41
2018 Q3	$4.39M	Sell	428,757 -7,026	-2%	-$73.9K	0.99%	33
2018 Q2	$4.66M	Buy	435,783 +1,760	+0.4%	+$20.6K	1.08%	32
2018 Q1	$5.08M	Hold	434,023	–	–	1.19%	31
2017 Q4	$5.49M	Buy	434,023 +151,586	+54%	+$1.92M	1.28%	31
2017 Q3	$3.77M	Hold	282,437	–	–	0.91%	39
2017 Q2	$3.39M	Hold	282,437	–	–	0.84%	40
2017 Q1	$2.7M	Buy	+282,437	New	+$2.58M	0.68%	49

Other funds holding CZR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen Capital Management's CZR Position: Q2 2019 in Review

Cohen Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 431,137 shares — an estimated $3.75M sold.

Cohen Capital Management first reported a position in CZR in Q1 2017 and held it in 9 quarters. The position peaked at $5.49M in Q4 2017. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

Cohen Capital Management reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
Cohen Capital Management sold 431,137 Caesars Entertainment Corporation shares in Q2 2019, an estimated $3.75M.
Cohen Capital Management first reported a position in Caesars Entertainment Corporation in Q1 2017 and held it in 9 quarters.
Cohen Capital Management's Caesars Entertainment Corporation position peaked at $5.49M in Q4 2017.
298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Cohen Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.