KLS Diversified Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

KLS Diversified Asset 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	-50,000	Closed	-$680K	–	11
2019 Q4	$680K	Sell	50,000 -200,000	-80%	-$2.53M	0.09%	9
2019 Q3	$2.92M	Sell	250,000 -50,000	-17%	-$586K	0.44%	9
2019 Q2	$3.55M	Hold	300,000	–	–	0.39%	13
2019 Q1	$2.61M	Buy	300,000 +100,000	+50%	+$867K	0.36%	16
2018 Q4	$1.36M	Buy	+200,000	New	+$1.69M	0.43%	14

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

KLS Diversified Asset Management's CZR Position: Q1 2020 in Review

KLS Diversified Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 50,000 shares — an estimated $680K sold.

KLS Diversified Asset Management first reported a position in CZR in Q4 2018 and held it in 5 quarters. The position peaked at $3.55M in Q2 2019. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

KLS Diversified Asset Management reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
KLS Diversified Asset Management sold 50,000 Caesars Entertainment Corporation shares in Q1 2020, an estimated $680K.
KLS Diversified Asset Management first reported a position in Caesars Entertainment Corporation in Q4 2018 and held it in 5 quarters.
KLS Diversified Asset Management's Caesars Entertainment Corporation position peaked at $3.55M in Q2 2019.
263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on KLS Diversified Asset Management's 13F filing for Q1 2020, filed 14 May 2020.