IECM
CZR

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
2019
Q3 		– Sell
-300,000
Closed -$3.55M – 189
2019
Q2 		$3.55M Buy
+300,000
New +$2.84M 0.42% 73
2019
Q1 		– Sell
-3,000
Closed -$368K – 171
2018
Q4 		$368K Buy
+3,000
New +$25.3K 0.06% 114

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 $6.73T AUM 46.02% 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

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.