NIP
CZR

Nicholas Investment Partners’s Caesars Entertainment Corporation CZR Stock Holding History

Nicholas Investment Partners’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
-1,000,000
Closed -$13.6M – 217
2019
Q4 		$13.6M Hold
1,000,000
– – 1.4% 8
2019
Q3 		$11.7M Sell
1,000,000
-131,022
-12% -$1.54M 0.98% 17
2019
Q2 		$13.4M Buy
1,131,022
+775,890
+218% +$7.35M 1.23% 10
2019
Q1 		$3.09M Sell
355,132
-104,234
-23% -$904K 0.28% 127
2018
Q4 		$3.12M Buy
459,366
+107,247
+30% +$904K 0.34% 114
2018
Q3 		$3.61M Buy
352,119
+110,586
+46% +$1.16M 0.29% 139
2018
Q2 		$2.58M Buy
+241,533
New +$2.82M 0.18% 168
2018
Q1 		– Sell
-3,002,242
Closed -$38M – 275
2017
Q4 		$38M Buy
3,002,242
+1,502,242
+100% +$19.1M 2.51% 4
2017
Q3 		$20M Hold
1,500,000
– – 1.38% 4
2017
Q2 		$18M Buy
+1,500,000
New +$16.8M 1.27% 5

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

Nicholas Investment Partners's CZR Position: Q1 2020 in Review

Nicholas Investment Partners sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 1,000,000 shares — an estimated $13.6M sold.

Nicholas Investment Partners first reported a position in CZR in Q2 2017 and held it in 10 quarters. The position peaked at $38M in Q4 2017. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Nicholas Investment Partners reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 1,000,000 Caesars Entertainment Corporation shares in Q1 2020, an estimated $13.6M.
  • Nicholas Investment Partners first reported a position in Caesars Entertainment Corporation in Q2 2017 and held it in 10 quarters.
  • Nicholas Investment Partners's Caesars Entertainment Corporation position peaked at $38M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Nicholas Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.