LA
CZR

Lee Ainslie’s Caesars Entertainment Corporation CZR Stock Holding History

Lee Ainslie’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
-189,501
Closed -$2.58M – 565
2019
Q4 		$2.58M Buy
+189,501
New +$2.4M 0.04% 223
2019
Q1 		– Sell
-931,350
Closed -$6.32M – 347
2018
Q4 		$6.32M Buy
+931,350
New +$7.85M 0.09% 130

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

Lee Ainslie's CZR Position: Q1 2020 in Review

Lee Ainslie sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 189,501 shares — an estimated $2.58M sold.

Lee Ainslie first reported a position in CZR in Q4 2018 and held it in 2 quarters. The position peaked at $6.32M in Q4 2018. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Lee Ainslie reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
  • Lee Ainslie sold 189,501 Caesars Entertainment Corporation shares in Q1 2020, an estimated $2.58M.
  • Lee Ainslie first reported a position in Caesars Entertainment Corporation in Q4 2018 and held it in 2 quarters.
  • Lee Ainslie's Caesars Entertainment Corporation position peaked at $6.32M in Q4 2018.
  • 263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.