JP
CZR

John Paulson’s Caesars Entertainment Corporation CZR Stock Holding History

John Paulson’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
-1,209,122
Closed -$16.4M – 39
2019
Q4 		$16.4M Sell
1,209,122
-1,790,878
-60% -$22.7M 0.35% 28
2019
Q3 		$35M Hold
3,000,000
– – 0.7% 26
2019
Q2 		$35.5M Hold
3,000,000
– – 0.6% 32
2019
Q1 		$26.1M Hold
3,000,000
– – 0.55% 31
2018
Q4 		$20.4M Sell
3,000,000
-138,900
-4% -$1.17M 0.49% 32
2018
Q3 		$32.2M Hold
3,138,900
– – 0.6% 30
2018
Q2 		$33.6M Sell
3,138,900
-2,000,000
-39% -$23.4M 0.69% 29
2018
Q1 		$57.8M Sell
5,138,900
-13,608,300
-73% -$175M 1.26% 19
2017
Q4 		$237M Buy
18,747,200
+4,329,300
+30% +$54.9M 4.63% 7
2017
Q3 		$192M Hold
14,417,900
– – 3.46% 13
2017
Q2 		$173M Hold
14,417,900
– – 2.34% 14
2017
Q1 		$138M Hold
14,417,900
– – 1.83% 16
2016
Q4 		$123M Hold
14,417,900
– – 1.54% 17
2016
Q3 		$107M Sell
14,417,900
-23,100
-0.2% -$166K 1.16% 19
2016
Q2 		$111M Hold
14,441,000
– – 1.13% 21
2016
Q1 		$98.2M Sell
14,441,000
-17,300
-0.1% -$121K 0.73% 29
2015
Q4 		$114M Hold
14,458,300
– – 0.68% 26
2015
Q3 		$85.2M Hold
14,458,300
– – 0.44% 39
2015
Q2 		$88.5M Buy
14,458,300
+850,000
+6% +$7.69M 0.41% 39
2015
Q1 		$143M Hold
13,608,300
– – 0.73% 27
2014
Q4 		$214M Buy
13,608,300
+443,600
+3% +$5.93M 1.1% 25
2014
Q3 		$166M Sell
13,164,700
-529,000
-4% -$7.72M 0.69% 38
2014
Q2 		$248M Sell
13,693,700
-6,300
-0% -$116K 1.07% 29
2014
Q1 		$260M Buy
13,700,000
+1,432,810
+12% +$33M 1.27% 29
2013
Q4 		$264M Buy
12,267,190
+604,539
+5% +$11.8M 1.3% 25
2013
Q3 		$230M Sell
11,662,651
-358,000
-3% -$6.73M 1.48% 24
2013
Q2 		$165M Buy
+12,020,651
New +$174M 1.16% 25

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $882M AUM 62.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

John Paulson's CZR Position: Q1 2020 in Review

John Paulson sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 1,209,122 shares — an estimated $16.4M sold.

John Paulson first reported a position in CZR in Q2 2013 and held it in 27 quarters. The position peaked at $264M in Q4 2013. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • John Paulson reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
  • John Paulson sold 1,209,122 Caesars Entertainment Corporation shares in Q1 2020, an estimated $16.4M.
  • John Paulson first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 27 quarters.
  • John Paulson's Caesars Entertainment Corporation position peaked at $264M in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Paulson & Co's 13F filing for Q1 2020, filed 15 May 2020.