LTFS
CZR

Ladenburg Thalmann Financial Services’s Caesars Entertainment Corporation CZR Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$114K Hold
8,361
– – ﹤0.01% 2918
2019
Q3 		$98K Sell
8,361
-3,094
-27% -$36.3K ﹤0.01% 2953
2019
Q2 		$136K Buy
11,455
+25
+0.2% +$237 ﹤0.01% 2750
2019
Q1 		$100K Buy
11,430
+7,340
+179% +$63.6K ﹤0.01% 2885
2018
Q4 		$28K Sell
4,090
-7,082
-63% -$59.7K ﹤0.01% 3682
2018
Q3 		$115K Buy
11,172
+6,806
+156% +$71.6K ﹤0.01% 2719
2018
Q2 		$49K Hold
4,366
– – ﹤0.01% 3278
2018
Q1 		$49K Buy
4,366
+3,932
+906% +$50.5K ﹤0.01% 3278
2017
Q4 		$6K Buy
+434
New +$5.51K ﹤0.01% 4491
2017
Q1 		– Sell
-500
Closed -$4K – 5197
2016
Q4 		$4K Hold
500
– – ﹤0.01% 4390
2016
Q3 		$4K Sell
500
-500
-50% -$3.6K ﹤0.01% 4330
2016
Q2 		$8K Hold
1,000
– – ﹤0.01% 3927
2016
Q1 		$7K Hold
1,000
– – ﹤0.01% 3948
2015
Q4 		$8K Hold
1,000
– – ﹤0.01% 3861
2015
Q3 		$6K Buy
1,000
+900
+900% +$6.64K ﹤0.01% 3902
2015
Q2 		$1K Buy
+100
New +$905 ﹤0.01% 4631
2014
Q2 		– Sell
-600
Closed -$11K – 4177
2014
Q1 		$11K Hold
600
– – ﹤0.01% 2942
2013
Q4 		$13K Hold
600
– – ﹤0.01% 2818
2013
Q3 		$12K Hold
600
– – ﹤0.01% 2789
2013
Q2 		$8K Buy
+600
New +$8.7K ﹤0.01% 2881

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

Ladenburg Thalmann Financial Services's CZR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Caesars Entertainment Corporation (CZR) position steady in Q4 2019 at 8,361 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

Ladenburg Thalmann Financial Services first reported a position in CZR in Q2 2013 and has held it in 20 quarters since. The position peaked at $136K in Q2 2019. 283 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,361 shares of Caesars Entertainment Corporation worth $114K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Caesars Entertainment Corporation share count unchanged in Q4 2019.
  • Caesars Entertainment Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2918 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Caesars Entertainment Corporation in Q2 2013 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Caesars Entertainment Corporation position peaked at $136K in Q2 2019.
  • 283 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.