First Trust Advisors
CZR

First Trust Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-77,595
Closed -$905K – 2528
2019
Q3 		$905K Sell
77,595
-440,655
-85% -$5.17M ﹤0.01% 1916
2019
Q2 		$6.13M Sell
518,250
-118,924
-19% -$1.13M 0.01% 956
2019
Q1 		$5.54M Buy
637,174
+196,890
+45% +$1.71M 0.01% 969
2018
Q4 		$2.99M Buy
440,284
+419,089
+1,977% +$3.53M 0.01% 1245
2018
Q3 		$217K Buy
+21,195
New +$223K ﹤0.01% 2365
2018
Q2 		– Sell
-68,977
Closed -$776K – 2555
2018
Q1 		$776K Sell
68,977
-102,496
-60% -$1.32M ﹤0.01% 1887
2017
Q4 		$2.17M Sell
171,473
-40,363
-19% -$512K 0.01% 1478
2017
Q3 		$2.83M Buy
211,836
+4,380
+2% +$53.1K 0.01% 1259
2017
Q2 		$2.49M Buy
207,456
+74,497
+56% +$832K 0.01% 1344
2017
Q1 		$1.27M Buy
132,959
+74,779
+129% +$684K ﹤0.01% 1758
2016
Q4 		$495K Buy
+58,180
New +$436K ﹤0.01% 2136
2016
Q3 		– Sell
-248,362
Closed -$1.91M – 2484
2016
Q2 		$1.91M Buy
+248,362
New +$1.84M 0.01% 1329
2014
Q3 		– Sell
-67,412
Closed -$1.22M – 2393
2014
Q2 		$1.22M Sell
67,412
-8,288
-11% -$153K 0.01% 1592
2014
Q1 		$1.44M Buy
75,700
+26,573
+54% +$613K 0.01% 1540
2013
Q4 		$1.06M Buy
49,127
+24,359
+98% +$475K 0.01% 1615
2013
Q3 		$487K Buy
24,768
+10,396
+72% +$196K ﹤0.01% 1924
2013
Q2 		$197K Buy
+14,372
New +$208K ﹤0.01% 2157

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

First Trust Advisors's CZR Position: Q4 2019 in Review

First Trust Advisors sold out of Caesars Entertainment Corporation (CZR) in Q4 2019, closing a stake of 77,595 shares — an estimated $905K sold.

First Trust Advisors first reported a position in CZR in Q2 2013 and held it in 17 quarters. The position peaked at $6.13M in Q2 2019. 283 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

  • First Trust Advisors reported no remaining Caesars Entertainment Corporation position as of Q4 2019 after selling out during the quarter.
  • First Trust Advisors sold 77,595 Caesars Entertainment Corporation shares in Q4 2019, an estimated $905K.
  • First Trust Advisors first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 17 quarters.
  • First Trust Advisors's Caesars Entertainment Corporation position peaked at $6.13M in Q2 2019.
  • 283 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2019.

Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.