OppenheimerFunds’s Caesars Entertainment CZR Stock Holding History

OppenheimerFunds’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 Q1	$22.9M	Buy	490,544 +478,864	+4,100%	+$21.8M	0.03%	502
2018 Q4	$423K	Buy	11,680 +1,414	+14%	+$56.1K	﹤0.01%	1430
2018 Q3	$499K	Buy	+10,266	New	+$466K	﹤0.01%	1446

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

OppenheimerFunds's CZR Position: Q1 2019 in Review

OppenheimerFunds increased its Caesars Entertainment (CZR) stake by 4,100% in Q1 2019, buying an estimated $21.8M and bringing the position to 490,544 shares worth $22.9M. The position accounts for 0.03% of the portfolio, ranked #502.

OppenheimerFunds first reported a position in CZR in Q3 2018 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold CZR as of Q1 2019.

OppenheimerFunds held 490,544 shares of Caesars Entertainment worth $22.9M as of Q1 2019.
OppenheimerFunds bought 478,864 Caesars Entertainment shares in Q1 2019, an estimated $21.8M.
Caesars Entertainment made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #502 holding.
OppenheimerFunds first reported a position in Caesars Entertainment in Q3 2018 and has held it in 3 quarters since.
229 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.