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Oaktree Capital Management’s Caesars Entertainment CZR Stock Holding History

Oaktree Capital 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
Q3 		– Sell
-450,000
Closed -$18M – 193
2020
Q2 		$18M Sell
450,000
-550,000
-55% -$15.2M 0.4% 38
2020
Q1 		$14.4M Buy
+1,000,000
New +$46.8M 0.4% 40

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Oaktree Capital Management's CZR Position: Q3 2020 in Review

Oaktree Capital Management sold out of Caesars Entertainment (CZR) in Q3 2020, closing a stake of 450,000 shares — an estimated $18M sold.

Oaktree Capital Management first reported a position in CZR in Q1 2020 and held it in 2 quarters. The position peaked at $18M in Q2 2020. 348 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Oaktree Capital Management reported no remaining Caesars Entertainment position as of Q3 2020 after selling out during the quarter.
  • Oaktree Capital Management sold 450,000 Caesars Entertainment shares in Q3 2020, an estimated $18M.
  • Oaktree Capital Management first reported a position in Caesars Entertainment in Q1 2020 and held it in 2 quarters.
  • Oaktree Capital Management's Caesars Entertainment position peaked at $18M in Q2 2020.
  • 348 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2020.

Based on Oaktree Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.