Davidson Kempner Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Davidson Kempner Capital Management’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
2020 Q2	–	Sell	-425,000	Closed	-$2.87M	–	237
2020 Q1	$2.87M	Buy	+425,000	New	+$5M	0.08%	116
2019 Q3	–	Sell	-6,050,000	Closed	-$71.3M	–	258
2019 Q2	$71.3M	Buy	+6,050,000	New	+$57.3M	0.77%	22
2018 Q4	–	Sell	-7,500,000	Closed	-$76.9M	–	236
2018 Q3	$76.9M	Buy	7,500,000 +6,500,000	+650%	+$68.4M	0.84%	21
2018 Q2	$10.7M	Sell	1,000,000 -2,375,000	-70%	-$27.8M	0.13%	134
2018 Q1	$38M	Buy	3,375,000 +650,000	+24%	+$8.34M	0.4%	36
2017 Q4	$34.5M	Buy	2,725,000 +1,069,255	+65%	+$13.6M	0.47%	27
2017 Q3	$22.1M	Buy	1,655,745 +1,205,745	+268%	+$14.6M	0.29%	56
2017 Q2	$5.38M	Buy	+450,000	New	+$5.03M	0.07%	128
2015 Q3	–	Sell	-500,000	Closed	-$3.06M	–	239
2015 Q2	$3.06M	Buy	+500,000	New	+$4.52M	0.05%	140

Other funds holding CZR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Davidson Kempner Capital Management's CZR Position: Q2 2020 in Review

Davidson Kempner Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 425,000 shares — an estimated $2.87M sold.

Davidson Kempner Capital Management first reported a position in CZR in Q2 2015 and held it in 9 quarters. The position peaked at $76.9M in Q3 2018. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

Davidson Kempner Capital Management reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 425,000 Caesars Entertainment Corporation shares in Q2 2020, an estimated $2.87M.
Davidson Kempner Capital Management first reported a position in Caesars Entertainment Corporation in Q2 2015 and held it in 9 quarters.
Davidson Kempner Capital Management's Caesars Entertainment Corporation position peaked at $76.9M in Q3 2018.
238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.