IA
CZR

IndexIQ Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

IndexIQ 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
2020
Q1 		– Sell
-2,732,431
Closed -$37.2M – 1197
2019
Q4 		$37.2M Buy
2,732,431
+781,917
+40% +$9.9M 1.33% 17
2019
Q3 		$22.7M Buy
+1,950,514
New +$22.9M 0.81% 28

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
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
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

IndexIQ Advisors's CZR Position: Q1 2020 in Review

IndexIQ Advisors sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 2,732,431 shares — an estimated $37.2M sold.

IndexIQ Advisors first reported a position in CZR in Q3 2019 and held it in 2 quarters. The position peaked at $37.2M in Q4 2019. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • IndexIQ Advisors reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 2,732,431 Caesars Entertainment Corporation shares in Q1 2020, an estimated $37.2M.
  • IndexIQ Advisors first reported a position in Caesars Entertainment Corporation in Q3 2019 and held it in 2 quarters.
  • IndexIQ Advisors's Caesars Entertainment Corporation position peaked at $37.2M in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.