OA
CZR

Omega Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

Omega Advisors’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
2018
Q3 		– Sell
-525,000
Closed -$5.62M – 86
2018
Q2 		$5.62M Buy
+525,000
New +$6.13M 0.2% 58
2015
Q2 		– Sell
-7,332,471
Closed -$77.2M – 131
2015
Q1 		$77.2M Sell
7,332,471
-483,519
-6% -$5.35M 1.23% 32
2014
Q4 		$123M Buy
7,815,990
+824,957
+12% +$11M 2.05% 19
2014
Q3 		$87.9M Buy
+6,991,033
New +$102M 1.29% 35

Other funds holding CZR

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Omega Advisors's CZR Position: Q3 2018 in Review

Omega Advisors sold out of Caesars Entertainment Corporation (CZR) in Q3 2018, closing a stake of 525,000 shares — an estimated $5.62M sold.

Omega Advisors first reported a position in CZR in Q3 2014 and held it in 4 quarters. The position peaked at $123M in Q4 2014. 261 funds tracked by Wall St. Rank hold CZR as of Q3 2018.

  • Omega Advisors reported no remaining Caesars Entertainment Corporation position as of Q3 2018 after selling out during the quarter.
  • Omega Advisors sold 525,000 Caesars Entertainment Corporation shares in Q3 2018, an estimated $5.62M.
  • Omega Advisors first reported a position in Caesars Entertainment Corporation in Q3 2014 and held it in 4 quarters.
  • Omega Advisors's Caesars Entertainment Corporation position peaked at $123M in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2018.

Based on Omega Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.