PFO
CZR

Pathstone Family Office’s Caesars Entertainment Corporation CZR Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-12,821
Closed -$87K – 1060
2020
Q1 		$87K Hold
12,821
– – 0.01% 240
2019
Q4 		$1.74M Buy
+12,821
New +$162K 0.02% 163

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Pathstone Family Office's CZR Position: Q2 2020 in Review

Pathstone Family Office sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 12,821 shares — an estimated $87K sold.

Pathstone Family Office first reported a position in CZR in Q4 2019 and held it in 2 quarters. The position peaked at $1.74M in Q4 2019. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • Pathstone Family Office reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
  • Pathstone Family Office sold 12,821 Caesars Entertainment Corporation shares in Q2 2020, an estimated $87K.
  • Pathstone Family Office first reported a position in Caesars Entertainment Corporation in Q4 2019 and held it in 2 quarters.
  • Pathstone Family Office's Caesars Entertainment Corporation position peaked at $1.74M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Pathstone Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.