Interval Partners’s Caesars Entertainment Corporation CZR Stock Holding History

Interval Partners’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 Q2	–	Sell	-2,230,688	Closed	-$19.4M	–	276
2019 Q1	$19.4M	Buy	2,230,688 +730,688	+49%	+$6.33M	0.74%	42
2018 Q4	$10.2M	Buy	+1,500,000	New	+$12.6M	0.55%	56
2018 Q3	–	Sell	-5,116,200	Closed	-$54.7M	–	279
2018 Q2	$54.7M	Buy	5,116,200 +1,815,309	+55%	+$21.2M	2.03%	6
2018 Q1	$37.1M	Buy	3,300,891 +2,120,615	+180%	+$27.2M	1.68%	9
2017 Q4	$14.9M	Buy	+1,180,276	New	+$15M	0.62%	52
2017 Q3	–	Sell	-350,748	Closed	-$4.21M	–	262
2017 Q2	$4.21M	Sell	350,748 -101,180	-22%	-$1.13M	0.18%	136
2017 Q1	$4.32M	Buy	451,928 +225,271	+99%	+$2.06M	0.21%	123
2016 Q4	$1.93M	Buy	+226,657	New	+$1.7M	0.12%	138

Other funds holding CZR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Interval Partners's CZR Position: Q2 2019 in Review

Interval Partners sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 2,230,688 shares — an estimated $19.4M sold.

Interval Partners first reported a position in CZR in Q4 2016 and held it in 8 quarters. The position peaked at $54.7M in Q2 2018. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

Interval Partners reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
Interval Partners sold 2,230,688 Caesars Entertainment Corporation shares in Q2 2019, an estimated $19.4M.
Interval Partners first reported a position in Caesars Entertainment Corporation in Q4 2016 and held it in 8 quarters.
Interval Partners's Caesars Entertainment Corporation position peaked at $54.7M in Q2 2018.
298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Interval Partners's 13F filing for Q2 2019, filed 12 Aug 2019.