CI
CZR

Cowen Inc’s Caesars Entertainment Corporation 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 		$12.1M Buy
1,019,605
+662,903
+186% +$6.28M 0.87% 22
2019
Q1 		$3.1M Buy
356,702
+144,293
+68% +$1.25M 0.33% 60
2018
Q4 		$1.44M Buy
212,409
+98,555
+87% +$831K 0.16% 113
2018
Q3 		$1.17M Sell
113,854
-255,023
-69% -$2.68M 0.11% 131
2018
Q2 		$3.95K Sell
368,877
-114
-0% -$1.33K 0.17% 102
2018
Q1 		$4.15M Sell
368,991
-255,408
-41% -$3.28M 0.01% 72
2017
Q4 		$7.9M Buy
624,399
+599,399
+2,398% +$7.6M 0.02% 57
2017
Q3 		$334K Buy
+25,000
New +$303K 0.01% 181

Other funds holding CZR

IC
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen Inc's CZR Position: Q2 2019 in Review

Cowen Inc increased its Caesars Entertainment Corporation (CZR) stake by 186% in Q2 2019, buying an estimated $6.28M and bringing the position to 1,019,605 shares worth $12.1M. The position accounts for 0.87% of the portfolio, ranked #22.

Cowen Inc first reported a position in CZR in Q3 2017 and has held it in 8 quarters since. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

  • Cowen Inc held 1,019,605 shares of Caesars Entertainment Corporation worth $12.1M as of Q2 2019.
  • Cowen Inc bought 662,903 Caesars Entertainment Corporation shares in Q2 2019, an estimated $6.28M.
  • Caesars Entertainment Corporation made up 0.87% of Cowen Inc's portfolio in Q2 2019, its #22 holding.
  • Cowen Inc first reported a position in Caesars Entertainment Corporation in Q3 2017 and has held it in 8 quarters since.
  • 298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

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