Deroy & Devereaux Private Investment Counsel’s Caesars Entertainment Corporation CZR Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q1	–	Sell	-31,815	Closed	-$433K	–	159
2019 Q4	$433K	Sell	31,815 -144,075	-82%	-$1.82M	0.04%	106
2019 Q3	$2.05M	Sell	175,890 -2,061,630	-92%	-$24.2M	0.2%	73
2019 Q2	$26.4M	Sell	2,237,520 -67,714	-3%	-$642K	2.55%	2
2019 Q1	$20M	Sell	2,305,234 -2,826	-0.1%	-$24.5K	2%	15
2018 Q4	$15.7M	Buy	2,308,060 +330,782	+17%	+$2.79M	1.81%	22
2018 Q3	$20.3M	Buy	1,977,278 +1,034,102	+110%	+$10.9M	2.03%	11
2018 Q2	$10.1M	Buy	943,176 +809,926	+608%	+$9.46M	1.03%	51
2018 Q1	$1.5M	Buy	+133,250	New	+$1.71M	0.16%	82

Other funds holding CZR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

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

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

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

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's CZR Position: Q1 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 31,815 shares — an estimated $433K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in CZR in Q1 2018 and held it in 8 quarters. The position peaked at $26.4M in Q2 2019. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

Deroy & Devereaux Private Investment Counsel reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 31,815 Caesars Entertainment Corporation shares in Q1 2020, an estimated $433K.
Deroy & Devereaux Private Investment Counsel first reported a position in Caesars Entertainment Corporation in Q1 2018 and held it in 8 quarters.
Deroy & Devereaux Private Investment Counsel's Caesars Entertainment Corporation position peaked at $26.4M in Q2 2019.
263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.