Marathon Trading Investment Management’s Caesars Entertainment Corporation CZR Stock Holding History

Marathon Trading Investment Management’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	-200,000	Closed	-$2.72M	–	232
2019 Q4	$2.72M	Hold	200,000	–	–	0.18%	65
2019 Q3	$2.33M	Buy	200,000 +50,000	+33%	+$586K	0.42%	55
2019 Q2	$1.77M	Sell	150,000 -50,000	-25%	-$474K	0.16%	93
2019 Q1	$1.74M	Sell	200,000 -121,800	-38%	-$1.06M	0.2%	92
2018 Q4	$2.19M	Buy	321,800 +79,000	+33%	+$666K	0.13%	78
2018 Q3	$2.49M	Buy	+242,800	New	+$2.55M	0.2%	68
2018 Q2	–	Sell	-15,000	Closed	-$169K	–	246
2018 Q1	$169K	Buy	+15,000	New	+$193K	0.01%	156
2015 Q3	–	Sell	-11,000	Closed	-$67K	–	498
2015 Q2	$67K	Buy	+11,000	New	+$99.5K	﹤0.01%	427
2015 Q1	–	Sell	-12,500	Closed	-$196K	–	722
2014 Q4	$196K	Buy	+12,500	New	+$167K	﹤0.01%	495

Other funds holding CZR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Marathon Trading Investment Management's CZR Position: Q1 2020 in Review

Marathon Trading Investment Management sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 64,400 shares — an estimated $876K sold.

Marathon Trading Investment Management first reported a position in CZR in Q3 2014 and held it in 7 quarters. The position peaked at $1.76M in Q3 2018. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

Marathon Trading Investment Management reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
Marathon Trading Investment Management sold 64,400 Caesars Entertainment Corporation shares in Q1 2020, an estimated $876K.
Marathon Trading Investment Management first reported a position in Caesars Entertainment Corporation in Q3 2014 and held it in 7 quarters.
Marathon Trading Investment Management's Caesars Entertainment Corporation position peaked at $1.76M in Q3 2018.
263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Marathon Trading Investment Management's 13F filing for Q1 2020, filed 14 May 2020.