ICM
CZR

Ionic Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Ionic 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
-49,600
Closed -$586K – 160
2019
Q2 		$586K Buy
49,600
+17,500
+55% +$166K 0.06% 72
2019
Q1 		$279K Buy
+32,100
New +$278K 0.04% 81

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ionic Capital Management's CZR Position: Q4 2019 in Review

Ionic Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q4 2019, closing a stake of 75,600 shares — an estimated $881K sold.

Ionic Capital Management first reported a position in CZR in Q3 2019 and held it in 1 quarter. The position peaked at $881K in Q3 2019. 283 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

  • Ionic Capital Management reported no remaining Caesars Entertainment Corporation position as of Q4 2019 after selling out during the quarter.
  • Ionic Capital Management sold 75,600 Caesars Entertainment Corporation shares in Q4 2019, an estimated $881K.
  • Ionic Capital Management first reported a position in Caesars Entertainment Corporation in Q3 2019 and held it in 1 quarter.
  • Ionic Capital Management's Caesars Entertainment Corporation position peaked at $881K in Q3 2019.
  • 283 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2019.

Based on Ionic Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.