DADC
CZR

D.A. Davidson & Co’s Caesars Entertainment Corporation CZR Stock Holding History

D.A. Davidson & Co’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
-12,150
Closed -$82K – 1206
2018
Q4 		$82K Hold
12,150
– – ﹤0.01% 1062
2018
Q3 		$125K Hold
12,150
– – ﹤0.01% 1106
2018
Q2 		$130K Buy
+12,150
New +$142K ﹤0.01% 1063

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

D.A. Davidson & Co's CZR Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Caesars Entertainment Corporation (CZR) in Q1 2019, closing a stake of 12,150 shares — an estimated $82K sold.

D.A. Davidson & Co first reported a position in CZR in Q2 2018 and held it in 3 quarters. The position peaked at $130K in Q2 2018. 308 funds tracked by Wall St. Rank hold CZR as of Q1 2019.

  • D.A. Davidson & Co reported no remaining Caesars Entertainment Corporation position as of Q1 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,150 Caesars Entertainment Corporation shares in Q1 2019, an estimated $82K.
  • D.A. Davidson & Co first reported a position in Caesars Entertainment Corporation in Q2 2018 and held it in 3 quarters.
  • D.A. Davidson & Co's Caesars Entertainment Corporation position peaked at $130K in Q2 2018.
  • 308 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.