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
-258,300
Closed -$3.51M – 2937
2019
Q4 		$3.51M Buy
258,300
+250,000
+3,012% +$3.17M ﹤0.01% 1039
2019
Q3 		$96K Hold
8,300
– – ﹤0.01% 1987
2019
Q2 		$99K Sell
8,300
-89,100
-91% -$844K ﹤0.01% 1860
2019
Q1 		$847K Buy
+97,400
New +$844K ﹤0.01% 1336
2017
Q4 		– Sell
-82,100
Closed -$1.1M – 5533
2017
Q3 		$1.1M Buy
+82,100
New +$995K ﹤0.01% 1039
2017
Q2 		– Sell
-2,000
Closed -$20K – 5072
2017
Q1 		$20K Buy
+2,000
New +$18.3K ﹤0.01% 2992
2015
Q1 		– Sell
-10,600
Closed -$166K – 6750
2014
Q4 		$166K Buy
10,600
+9,000
+563% +$120K ﹤0.01% 3037
2014
Q3 		$20K Sell
1,600
-1,400
-47% -$20.4K ﹤0.01% 3719
2014
Q2 		$54K Buy
3,000
+1,200
+67% +$22.2K ﹤0.01% 2906
2014
Q1 		$34K Buy
+1,800
New +$41.5K ﹤0.01% 2540

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 $5.72T AUM 30.48% 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.