MWVC
CZR

Morgens Waterfall Vintiadis & Co’s Caesars Entertainment Corporation CZR Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q4 		– Sell
-380,000
Closed -$4.43M – 58
2019
Q3 		$4.43M Sell
380,000
-90,000
-19% -$1.06M 3.4% 10
2019
Q2 		$5.55M Buy
470,000
+25,000
+6% +$237K 3.83% 6
2019
Q1 		$3.87M Buy
445,000
+65,000
+17% +$563K 2.77% 15
2018
Q4 		$2.58M Buy
+380,000
New +$3.2M 2.3% 20
2018
Q2 		– Sell
-60,000
Closed -$675K – 70
2018
Q1 		$675K Sell
60,000
-274,100
-82% -$3.52M 0.51% 43
2017
Q4 		$4.23M Sell
334,100
-150,900
-31% -$1.91M 3.33% 14
2017
Q3 		$6.47M Hold
485,000
– – 5.43% 1
2017
Q2 		$5.82M Buy
485,000
+10,000
+2% +$112K 5.65% 1
2017
Q1 		$4.54M Buy
475,000
+185,000
+64% +$1.69M 4.01% 1
2016
Q4 		$2.46M Buy
+290,000
New +$2.17M 2.36% 20
2015
Q2 		– Sell
-130,000
Closed -$1.37M – 61
2015
Q1 		$1.37M Buy
+130,000
New +$1.44M 0.88% 39
2013
Q4 		– Sell
-90,000
Closed -$1.77M – 59
2013
Q3 		$1.77M Buy
+90,000
New +$1.69M 1.3% 28

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's CZR Position: Q4 2019 in Review

Morgens Waterfall Vintiadis & Co sold out of Caesars Entertainment Corporation (CZR) in Q4 2019, closing a stake of 380,000 shares — an estimated $4.43M sold.

Morgens Waterfall Vintiadis & Co first reported a position in CZR in Q3 2013 and held it in 12 quarters. The position peaked at $6.47M in Q3 2017. 283 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

  • Morgens Waterfall Vintiadis & Co reported no remaining Caesars Entertainment Corporation position as of Q4 2019 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 380,000 Caesars Entertainment Corporation shares in Q4 2019, an estimated $4.43M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 12 quarters.
  • Morgens Waterfall Vintiadis & Co's Caesars Entertainment Corporation position peaked at $6.47M in Q3 2017.
  • 283 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2019.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2019, filed 14 Feb 2020.