OCM
CZR

Oaktree Capital Management’s Caesars Entertainment Corporation 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
-15,250,000
Closed -$185M – 200
2020
Q2 		$185M Hold
15,250,000
– – 4.11% 7
2020
Q1 		$103M Hold
15,250,000
– – 2.98% 7
2019
Q4 		$207M Hold
15,250,000
– – 4.02% 5
2019
Q3 		$178M Hold
15,250,000
– – 3.63% 5
2019
Q2 		$180M Hold
15,250,000
– – 3.65% 6
2019
Q1 		$133M Buy
15,250,000
+5,250,000
+53% +$45.5M 2.64% 7
2018
Q4 		$67.9M Buy
+10,000,000
New +$84.3M 1.3% 15
2013
Q3 		– Sell
-2,077,157
Closed -$28.5M – 176
2013
Q2 		$28.5M Buy
+2,077,157
New +$30.1M 0.58% 51

Other funds holding CZR

QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return