NYL Investors’s Caesars Entertainment Corporation CZR Stock Holding History

NYL Investors’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	-55,249	Closed	-$751K	–	30
2019 Q4	$751K	Hold	55,249	–	–	0.33%	24
2019 Q3	$644K	Hold	55,249	–	–	0.28%	23
2019 Q2	$653K	Hold	55,249	–	–	0.35%	22
2019 Q1	$480K	Hold	55,249	–	–	0.26%	22
2018 Q4	$375K	Sell	55,249 -56,000	-50%	-$472K	0.22%	23
2018 Q3	$1.14M	Hold	111,249	–	–	0.58%	13
2018 Q2	$1.19M	Hold	111,249	–	–	0.66%	12
2018 Q1	$1.25M	Buy	+111,249	New	+$1.43M	0.74%	12

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 $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 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

NYL Investors's CZR Position: Q1 2020 in Review

NYL Investors sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 55,249 shares — an estimated $751K sold.

NYL Investors first reported a position in CZR in Q1 2018 and held it in 8 quarters. The position peaked at $1.25M in Q1 2018. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

NYL Investors reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
NYL Investors sold 55,249 Caesars Entertainment Corporation shares in Q1 2020, an estimated $751K.
NYL Investors first reported a position in Caesars Entertainment Corporation in Q1 2018 and held it in 8 quarters.
NYL Investors's Caesars Entertainment Corporation position peaked at $1.25M in Q1 2018.
263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on NYL Investors's 13F filing for Q1 2020, filed 12 May 2020.