Parallax Volatility Advisers
CZR

Parallax Volatility Advisers’s Caesars Entertainment Corporation CZR Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-253,400
Closed -$3.45M – 2935
2019
Q4 		$3.45M Hold
253,400
– – ﹤0.01% 1049
2019
Q3 		$2.96M Sell
253,400
-21,800
-8% -$256K ﹤0.01% 998
2019
Q2 		$3.25M Buy
275,200
+10,500
+4% +$99.5K ﹤0.01% 886
2019
Q1 		$2.3M Buy
264,700
+39,700
+18% +$344K ﹤0.01% 951
2018
Q4 		$1.53M Buy
+225,000
New +$1.9M ﹤0.01% 1160
2018
Q3 		– Sell
-220,000
Closed -$2.35M – 4186
2018
Q2 		$2.35M Buy
220,000
+37,500
+21% +$438K ﹤0.01% 843
2018
Q1 		$2.05M Buy
182,500
+75,000
+70% +$963K ﹤0.01% 767
2017
Q4 		$1.36M Buy
107,500
+50,000
+87% +$634K ﹤0.01% 1068
2017
Q3 		$768K Sell
57,500
-421,500
-88% -$5.11M ﹤0.01% 1148
2017
Q2 		$5.75M Buy
479,000
+225,000
+89% +$2.51M 0.01% 533
2017
Q1 		$2.43M Buy
+254,000
New +$2.32M 0.01% 801
2015
Q1 		– Sell
-98,800
Closed -$1.55M – 6748
2014
Q4 		$1.55M Buy
98,800
+72,200
+271% +$966K ﹤0.01% 1217
2014
Q3 		$334K Buy
26,600
+12,900
+94% +$188K ﹤0.01% 2122
2014
Q2 		$248K Buy
13,700
+12,700
+1,270% +$235K ﹤0.01% 1839
2014
Q1 		$19K Buy
+1,000
New +$23.1K ﹤0.01% 2828

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Parallax Volatility Advisers's CZR Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 34,486 shares — an estimated $469K sold.

Parallax Volatility Advisers first reported a position in CZR in Q1 2014 and held it in 12 quarters. The position peaked at $2.26M in Q3 2014. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 34,486 Caesars Entertainment Corporation shares in Q1 2020, an estimated $469K.
  • Parallax Volatility Advisers first reported a position in Caesars Entertainment Corporation in Q1 2014 and held it in 12 quarters.
  • Parallax Volatility Advisers's Caesars Entertainment Corporation position peaked at $2.26M in Q3 2014.
  • 263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.