CC
CZR

CQS Cayman’s Caesars Entertainment Corporation CZR Stock Holding History

CQS Cayman’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
Q1 		– Sell
-734,840
Closed -$4.99M – 129
2018
Q4 		$4.99M Sell
734,840
-1,077,490
-59% -$9.08M 0.34% 54
2018
Q3 		$18.6M Buy
+1,812,330
New +$19.1M 0.88% 37

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CQS Cayman's CZR Position: Q1 2019 in Review

CQS Cayman sold out of Caesars Entertainment Corporation (CZR) in Q1 2019, closing a stake of 734,840 shares — an estimated $4.99M sold.

CQS Cayman first reported a position in CZR in Q3 2018 and held it in 2 quarters. The position peaked at $18.6M in Q3 2018. 308 funds tracked by Wall St. Rank hold CZR as of Q1 2019.

  • CQS Cayman reported no remaining Caesars Entertainment Corporation position as of Q1 2019 after selling out during the quarter.
  • CQS Cayman sold 734,840 Caesars Entertainment Corporation shares in Q1 2019, an estimated $4.99M.
  • CQS Cayman first reported a position in Caesars Entertainment Corporation in Q3 2018 and held it in 2 quarters.
  • CQS Cayman's Caesars Entertainment Corporation position peaked at $18.6M in Q3 2018.
  • 308 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.