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 Q1	–	Sell	-650,000	Closed	-$4.41M	–	257
2018 Q4	$4.41M	Buy	+650,000	New	+$5.48M	0.24%	96
2018 Q3	–	Sell	-350,000	Closed	-$3.75M	–	278
2018 Q2	$3.75M	Sell	350,000 -150,000	-30%	-$1.75M	0.14%	147
2018 Q1	$5.63M	Buy	+500,000	New	+$6.42M	0.25%	105
2017 Q1	–	Sell	-50,000	Closed	-$425K	–	241
2016 Q4	$425K	Buy	+50,000	New	+$375K	0.03%	156

Other funds holding CZR

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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. 299 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.
299 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.