HCM
CZR

Highbridge Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Highbridge 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
2019
Q1 		– Sell
-100,000
Closed -$679K – 480
2018
Q4 		$679K Buy
+100,000
New +$843K 0.02% 288
2018
Q1 		– Sell
-521,636
Closed -$6.6M – 2014
2017
Q4 		$6.6M Buy
+521,636
New +$6.62M 0.12% 222
2017
Q2 		– Sell
-34,110
Closed -$326K – 1894
2017
Q1 		$326K Sell
34,110
-28,199
-45% -$258K ﹤0.01% 1106
2016
Q4 		$530K Buy
+62,309
New +$467K 0.01% 749
2016
Q3 		– Sell
-14,364
Closed -$111K – 1969
2016
Q2 		$111K Sell
14,364
-103,226
-88% -$766K ﹤0.01% 1302
2016
Q1 		$800K Buy
+117,590
New +$824K 0.01% 806
2015
Q4 		– Sell
-43,775
Closed -$258K – 2126
2015
Q3 		$258K Buy
+43,775
New +$323K ﹤0.01% 1289
2014
Q3 		– Sell
-29,192
Closed -$528K – 1563
2014
Q2 		$528K Buy
+29,192
New +$539K 0.01% 731
2013
Q4 		– Sell
-174,031
Closed -$3.42M – 1625
2013
Q3 		$3.42M Buy
+174,031
New +$3.27M 0.04% 402

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Highbridge Capital Management's CZR Position: Q1 2019 in Review

Highbridge Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q1 2019, closing a stake of 100,000 shares — an estimated $679K sold.

Highbridge Capital Management first reported a position in CZR in Q3 2013 and held it in 9 quarters. The position peaked at $6.6M in Q4 2017. 308 funds tracked by Wall St. Rank hold CZR as of Q1 2019.

  • Highbridge Capital Management reported no remaining Caesars Entertainment Corporation position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 100,000 Caesars Entertainment Corporation shares in Q1 2019, an estimated $679K.
  • Highbridge Capital Management first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 9 quarters.
  • Highbridge Capital Management's Caesars Entertainment Corporation position peaked at $6.6M in Q4 2017.
  • 308 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.