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Cowen Inc’s Caesars Entertainment CZR Stock Holding History

Cowen Inc’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 		$545K Buy
+11,838
New +$580K 0.04% 188
2017
Q1 		– Sell
-96,385
Closed -$1.63M – 249
2016
Q4 		$1.63M Buy
+96,385
New +$1.35M 0.07% 108

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Cowen Inc's CZR Position: Q2 2019 in Review

Cowen Inc opened a new position in Caesars Entertainment (CZR) in Q2 2019: 11,838 shares worth $545K. The stake represents 0.04% of the portfolio and ranks #188 among its holdings. This is a return to the name: Cowen Inc previously reported a position in CZR as recently as Q4 2016.

Cowen Inc first reported a position in CZR in Q4 2016 and has held it in 2 quarters since. The position peaked at $1.63M in Q4 2016. 239 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

  • Cowen Inc held 11,838 shares of Caesars Entertainment worth $545K as of Q2 2019.
  • Caesars Entertainment was a new Cowen Inc position in Q2 2019.
  • Caesars Entertainment made up 0.04% of Cowen Inc's portfolio in Q2 2019, its #188 holding.
  • Cowen Inc first reported a position in Caesars Entertainment in Q4 2016 and has held it in 2 quarters since.
  • Cowen Inc's Caesars Entertainment position peaked at $1.63M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.