Intrinsic Edge Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Intrinsic Edge 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
2020 Q1	–	Sell	-135,125	Closed	-$1.84M	–	237
2019 Q4	$1.84M	Sell	135,125 -2,077,228	-94%	-$26.3M	0.23%	116
2019 Q3	$25.8M	Buy	2,212,353 +282,184	+15%	+$3.31M	2.88%	1
2019 Q2	$22.8M	Buy	1,930,169 +1,630,169	+543%	+$15.4M	2.72%	3
2019 Q1	$2.61M	Buy	+300,000	New	+$2.6M	0.44%	62
2018 Q4	–	Sell	-100,000	Closed	-$843K	–	200
2018 Q3	$1.02M	Buy	+100,000	New	+$1.05M	0.16%	116

Other funds holding CZR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Intrinsic Edge Capital Management's CZR Position: Q1 2020 in Review

Intrinsic Edge Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 135,125 shares — an estimated $1.84M sold.

Intrinsic Edge Capital Management first reported a position in CZR in Q3 2018 and held it in 5 quarters. The position peaked at $25.8M in Q3 2019. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

Intrinsic Edge Capital Management reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 135,125 Caesars Entertainment Corporation shares in Q1 2020, an estimated $1.84M.
Intrinsic Edge Capital Management first reported a position in Caesars Entertainment Corporation in Q3 2018 and held it in 5 quarters.
Intrinsic Edge Capital Management's Caesars Entertainment Corporation position peaked at $25.8M in Q3 2019.
263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.