KPF
CZR

K2 Principal Fund’s Caesars Entertainment Corporation CZR Stock Holding History

K2 Principal Fund’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
-109,200
Closed -$1.49M – 437
2019
Q4 		$1.49M Hold
109,200
– – 0.13% 182
2019
Q3 		$1.27M Buy
109,200
+43,800
+67% +$514K 0.14% 196
2019
Q2 		$773K Sell
65,400
-164,600
-72% -$1.56M 0.09% 206
2019
Q1 		$2M Buy
230,000
+92,500
+67% +$802K 0.25% 129
2018
Q4 		$934K Buy
+137,500
New +$1.16M 0.14% 179
2017
Q4 		– Sell
-60,300
Closed -$805K – 425
2017
Q3 		$805K Buy
+60,300
New +$731K 0.05% 225

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 $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
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

K2 Principal Fund's CZR Position: Q2 2019 in Review

K2 Principal Fund sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 144,969 shares — an estimated $1.37M sold.

K2 Principal Fund first reported a position in CZR in Q1 2019 and held it in 1 quarter. The position peaked at $1.26M in Q1 2019. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

  • K2 Principal Fund reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
  • K2 Principal Fund sold 144,969 Caesars Entertainment Corporation shares in Q2 2019, an estimated $1.37M.
  • K2 Principal Fund first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 1 quarter.
  • K2 Principal Fund's Caesars Entertainment Corporation position peaked at $1.26M in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.