LCS
CZR

Levin Capital Strategies’s Caesars Entertainment Corporation CZR Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-55,000
Closed -$478K – 233
2019
Q1 		$478K Buy
+55,000
New +$477K 0.05% 117
2018
Q4 		– Sell
-10,000
Closed -$102K – 327
2018
Q3 		$102K Buy
+10,000
New +$105K ﹤0.01% 258

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Levin Capital Strategies's CZR Position: Q2 2019 in Review

Levin Capital Strategies sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 55,000 shares — an estimated $478K sold.

Levin Capital Strategies first reported a position in CZR in Q3 2018 and held it in 2 quarters. The position peaked at $478K in Q1 2019. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

  • Levin Capital Strategies reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 55,000 Caesars Entertainment Corporation shares in Q2 2019, an estimated $478K.
  • Levin Capital Strategies first reported a position in Caesars Entertainment Corporation in Q3 2018 and held it in 2 quarters.
  • Levin Capital Strategies's Caesars Entertainment Corporation position peaked at $478K in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Levin Capital Strategies's 13F filing for Q2 2019, filed 13 Aug 2019.