Owl Creek Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

Owl Creek Asset 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
2019 Q4	–	Sell	-895,247	Closed	-$10.4M	–	126
2019 Q3	$10.4M	Sell	895,247 -4,505,845	-83%	-$52.8M	0.54%	17
2019 Q2	$63.8M	Buy	5,401,092 +401,300	+8%	+$3.8M	2.11%	7
2019 Q1	$43.4M	Buy	4,999,792 +502,800	+11%	+$4.36M	1.61%	7
2018 Q4	$30.5M	Sell	4,496,992 -184,498	-4%	-$1.55M	1.01%	17
2018 Q3	$48M	Buy	4,681,490 +768,500	+20%	+$8.09M	2.3%	8
2018 Q2	$41.9M	Sell	3,912,990 -610,200	-13%	-$7.13M	1.28%	10
2018 Q1	$50.9M	Sell	4,523,190 -155,200	-3%	-$1.99M	2.07%	10
2017 Q4	$59.2M	Buy	+4,678,390	New	+$59.4M	1.44%	12

Other funds holding CZR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Owl Creek Asset Management's CZR Position: Q4 2019 in Review

Owl Creek Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q4 2019, closing a stake of 895,247 shares — an estimated $10.4M sold.

Owl Creek Asset Management first reported a position in CZR in Q4 2017 and held it in 8 quarters. The position peaked at $63.8M in Q2 2019. 283 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

Owl Creek Asset Management reported no remaining Caesars Entertainment Corporation position as of Q4 2019 after selling out during the quarter.
Owl Creek Asset Management sold 895,247 Caesars Entertainment Corporation shares in Q4 2019, an estimated $10.4M.
Owl Creek Asset Management first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 8 quarters.
Owl Creek Asset Management's Caesars Entertainment Corporation position peaked at $63.8M in Q2 2019.
283 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2019.

Based on Owl Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.