DC
CZR

Davenport & Co’s Caesars Entertainment Corporation CZR Stock Holding History

Davenport & 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
Q2 		– Sell
-12,350
Closed -$107K – 712
2019
Q1 		$107K Buy
+12,350
New +$107K ﹤0.01% 641

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

Davenport & Co's CZR Position: Q2 2019 in Review

Davenport & Co sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 12,350 shares — an estimated $107K sold.

Davenport & Co first reported a position in CZR in Q1 2019 and held it in 1 quarter. The position peaked at $107K in Q1 2019. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

  • Davenport & Co reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
  • Davenport & Co sold 12,350 Caesars Entertainment Corporation shares in Q2 2019, an estimated $107K.
  • Davenport & Co first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 1 quarter.
  • Davenport & Co's Caesars Entertainment Corporation position peaked at $107K in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Davenport & Co's 13F filing for Q2 2019, filed 10 Jul 2019.