Man Group
CZR

Man Group’s Caesars Entertainment Corporation CZR Stock Holding History

Man Group’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
-2,023,072
Closed -$27.5M – 2034
2019
Q4 		$27.5M Buy
2,023,072
+964,689
+91% +$12.2M 0.09% 264
2019
Q3 		$12.3M Buy
1,058,383
+125,691
+13% +$1.47M 0.05% 481
2019
Q2 		$11M Buy
932,692
+826,367
+777% +$7.83M 0.04% 586
2019
Q1 		$924K Buy
106,325
+64,826
+156% +$562K ﹤0.01% 1600
2018
Q4 		$282K Buy
+41,499
New +$350K ﹤0.01% 1748
2018
Q3 		– Sell
-57,761
Closed -$618K – 2338
2018
Q2 		$618K Buy
+57,761
New +$675K ﹤0.01% 1750

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
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
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

Man Group's CZR Position: Q1 2020 in Review

Man Group sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 2,023,072 shares — an estimated $27.5M sold.

Man Group first reported a position in CZR in Q2 2018 and held it in 6 quarters. The position peaked at $27.5M in Q4 2019. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Man Group reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
  • Man Group sold 2,023,072 Caesars Entertainment Corporation shares in Q1 2020, an estimated $27.5M.
  • Man Group first reported a position in Caesars Entertainment Corporation in Q2 2018 and held it in 6 quarters.
  • Man Group's Caesars Entertainment Corporation position peaked at $27.5M in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Man Group's 13F filing for Q1 2020, filed 15 May 2020.