LPC
CZR

Long Pond Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Long Pond Capital’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
-1,463,154
Closed -$12.7M – 54
2019
Q1 		$12.7M Sell
1,463,154
-13,165,403
-90% -$114M 0.44% 30
2018
Q4 		$99.3M Sell
14,628,557
-9,519,124
-39% -$80.2M 3.9% 7
2018
Q3 		$248M Buy
24,147,681
+697,465
+3% +$7.34M 6.45% 3
2018
Q2 		$251M Buy
23,450,216
+1,368,988
+6% +$16M 5.53% 5
2018
Q1 		$248M Buy
22,081,228
+15,053,742
+214% +$193M 6.32% 5
2017
Q4 		$88.9M Buy
+7,027,486
New +$89.2M 2.52% 16
2017
Q2 		– Sell
-2,824,804
Closed -$27M – 38
2017
Q1 		$27M Hold
2,824,804
– – 1.19% 18
2016
Q4 		$24M Buy
2,824,804
+1,080,504
+62% +$8.1M 1.13% 18
2016
Q3 		$13M Buy
+1,744,300
New +$12.6M 0.61% 21
2015
Q2 		– Sell
-2,149,273
Closed -$22.6M – 46
2015
Q1 		$22.6M Buy
2,149,273
+907,315
+73% +$10M 1.05% 28
2014
Q4 		$19.5M Buy
+1,241,958
New +$16.6M 1.16% 23

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

Long Pond Capital's CZR Position: Q2 2019 in Review

Long Pond Capital sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 1,463,154 shares — an estimated $12.7M sold.

Long Pond Capital first reported a position in CZR in Q4 2014 and held it in 11 quarters. The position peaked at $251M in Q2 2018. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

  • Long Pond Capital reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
  • Long Pond Capital sold 1,463,154 Caesars Entertainment Corporation shares in Q2 2019, an estimated $12.7M.
  • Long Pond Capital first reported a position in Caesars Entertainment Corporation in Q4 2014 and held it in 11 quarters.
  • Long Pond Capital's Caesars Entertainment Corporation position peaked at $251M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Long Pond Capital's 13F filing for Q2 2019, filed 13 Aug 2019.