OC
CZR

Oppenheimer & Co’s Caesars Entertainment Corporation CZR Stock Holding History

Oppenheimer & Co’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
2019
Q2 		– Sell
-22,959
Closed -$200K – 1437
2019
Q1 		$200K Buy
22,959
+4,600
+25% +$39.9K 0.01% 1225
2018
Q4 		$125K Sell
18,359
-60,705
-77% -$512K ﹤0.01% 1168
2018
Q3 		$811K Buy
79,064
+29,305
+59% +$308K 0.02% 667
2018
Q2 		$532K Buy
49,759
+27,181
+120% +$318K 0.01% 842
2018
Q1 		$254K Buy
22,578
+625
+3% +$8.02K 0.01% 1124
2017
Q4 		$278K Buy
21,953
+703
+3% +$8.92K 0.01% 1089
2017
Q3 		$284K Buy
+21,250
New +$258K 0.01% 1057

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's CZR Position: Q2 2019 in Review

Oppenheimer & Co sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 22,959 shares — an estimated $200K sold.

Oppenheimer & Co first reported a position in CZR in Q3 2017 and held it in 7 quarters. The position peaked at $811K in Q3 2018. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

  • Oppenheimer & Co reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 22,959 Caesars Entertainment Corporation shares in Q2 2019, an estimated $200K.
  • Oppenheimer & Co first reported a position in Caesars Entertainment Corporation in Q3 2017 and held it in 7 quarters.
  • Oppenheimer & Co's Caesars Entertainment Corporation position peaked at $811K in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.