GH
CZR

GAM Holding’s Caesars Entertainment Corporation CZR Stock Holding History

GAM Holding’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
-243,500
Closed -$1.65M – 385
2020
Q1 		$1.65M Sell
243,500
-225,500
-48% -$2.65M 0.11% 204
2019
Q4 		$6.38M Buy
469,000
+125,000
+36% +$1.58M 0.3% 103
2019
Q3 		$4.01M Buy
+344,000
New +$4.03M 0.18% 137

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
Allianz Asset Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Nomura Holdings
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

GAM Holding's CZR Position: Q2 2020 in Review

GAM Holding sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 243,500 shares — an estimated $1.65M sold.

GAM Holding first reported a position in CZR in Q3 2019 and held it in 3 quarters. The position peaked at $6.38M in Q4 2019. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • GAM Holding reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
  • GAM Holding sold 243,500 Caesars Entertainment Corporation shares in Q2 2020, an estimated $1.65M.
  • GAM Holding first reported a position in Caesars Entertainment Corporation in Q3 2019 and held it in 3 quarters.
  • GAM Holding's Caesars Entertainment Corporation position peaked at $6.38M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.