Howard Marks’s Caesars Entertainment Corporation CZR Stock Holding History

Howard Marks’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 Q3	–	Sell	-15,250,000	Closed	-$185M	–	200
2020 Q2	$185M	Hold	15,250,000	–	–	4.11%	7
2020 Q1	$103M	Hold	15,250,000	–	–	2.9%	7
2019 Q4	$207M	Hold	15,250,000	–	–	3.91%	5
2019 Q3	$178M	Hold	15,250,000	–	–	3.49%	5
2019 Q2	$180M	Hold	15,250,000	–	–	3.38%	6
2019 Q1	$133M	Buy	15,250,000 +5,250,000	+53%	+$45.5M	2.52%	7
2018 Q4	$67.9M	Buy	+10,000,000	New	+$84.3M	1.23%	15
2013 Q3	–	Sell	-2,077,157	Closed	-$28.5M	–	176
2013 Q2	$28.5M	Buy	+2,077,157	New	+$30.1M	0.58%	51

Other funds holding CZR

QSS

Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Howard Marks's CZR Position: Q3 2020 in Review

Howard Marks sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 15,250,000 shares — an estimated $185M sold.

Howard Marks first reported a position in CZR in Q2 2013 and held it in 8 quarters. The position peaked at $207M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

Howard Marks reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
Howard Marks sold 15,250,000 Caesars Entertainment Corporation shares in Q3 2020, an estimated $185M.
Howard Marks first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 8 quarters.
Howard Marks's Caesars Entertainment Corporation position peaked at $207M in Q4 2019.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Oaktree Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.