Marathon Asset Management (New York)’s Caesars Entertainment Corporation CZR Stock Holding History

Marathon Asset Management (New York)’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	-1,875,915	Closed	-$16.3M	–	13
2019 Q1	$16.3M	Sell	1,875,915 -317,104	-14%	-$2.75M	4.25%	3
2018 Q4	$14.9M	Sell	2,193,019 -100,000	-4%	-$843K	3.31%	4
2018 Q3	$23.5M	Buy	2,293,019 +493,019	+27%	+$5.19M	9.72%	3
2018 Q2	$19.3M	Buy	1,800,000 +328,398	+22%	+$3.84M	5.41%	2
2018 Q1	$16.6M	Sell	1,471,602 -71,624	-5%	-$919K	1.55%	6
2017 Q4	$19.5M	Buy	+1,543,226	New	+$19.6M	7.46%	7
2015 Q4	–	Sell	-153,360	Closed	-$905K	–	30
2015 Q3	$905K	Hold	153,360	–	–	0.27%	21
2015 Q2	$938K	Sell	153,360 -14,840	-9%	-$134K	0.28%	24
2015 Q1	$1.77M	Sell	168,200 -111,800	-40%	-$1.24M	0.8%	13
2014 Q4	$3.78M	Buy	+280,000	New	+$3.75M	0.29%	15

Other funds holding CZR

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marathon Asset Management (New York)'s CZR Position: Q2 2019 in Review

Marathon Asset Management (New York) sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 1,875,915 shares — an estimated $16.3M sold.

Marathon Asset Management (New York) first reported a position in CZR in Q4 2014 and held it in 10 quarters. The position peaked at $23.5M in Q3 2018. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

Marathon Asset Management (New York) reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
Marathon Asset Management (New York) sold 1,875,915 Caesars Entertainment Corporation shares in Q2 2019, an estimated $16.3M.
Marathon Asset Management (New York) first reported a position in Caesars Entertainment Corporation in Q4 2014 and held it in 10 quarters.
Marathon Asset Management (New York)'s Caesars Entertainment Corporation position peaked at $23.5M in Q3 2018.
298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.