PC
CZR

Paulson & Co’s Caesars Entertainment Corporation CZR Stock Holding History

Paulson & Co’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
-1,209,122
Closed -$16.4M – 39
2019
Q4 		$16.4M Sell
1,209,122
-1,790,878
-60% -$22.7M 0.35% 28
2019
Q3 		$35M Hold
3,000,000
– – 0.7% 26
2019
Q2 		$35.5M Hold
3,000,000
– – 0.6% 32
2019
Q1 		$26.1M Hold
3,000,000
– – 0.55% 31
2018
Q4 		$20.4M Sell
3,000,000
-138,900
-4% -$1.17M 0.49% 32
2018
Q3 		$32.2M Hold
3,138,900
– – 0.6% 30
2018
Q2 		$33.6M Sell
3,138,900
-2,000,000
-39% -$23.4M 0.69% 29
2018
Q1 		$57.8M Sell
5,138,900
-13,608,300
-73% -$175M 1.26% 19
2017
Q4 		$237M Buy
18,747,200
+4,329,300
+30% +$54.9M 4.63% 7
2017
Q3 		$192M Hold
14,417,900
– – 3.46% 13
2017
Q2 		$173M Hold
14,417,900
– – 2.34% 14
2017
Q1 		$138M Hold
14,417,900
– – 1.83% 16
2016
Q4 		$123M Hold
14,417,900
– – 1.54% 17
2016
Q3 		$107M Sell
14,417,900
-23,100
-0.2% -$166K 1.16% 19
2016
Q2 		$111M Hold
14,441,000
– – 1.13% 21
2016
Q1 		$98.2M Sell
14,441,000
-17,300
-0.1% -$121K 0.73% 29
2015
Q4 		$114M Hold
14,458,300
– – 0.68% 26
2015
Q3 		$85.2M Hold
14,458,300
– – 0.44% 39
2015
Q2 		$88.5M Buy
14,458,300
+850,000
+6% +$7.69M 0.41% 39
2015
Q1 		$143M Hold
13,608,300
– – 0.73% 27
2014
Q4 		$214M Buy
13,608,300
+443,600
+3% +$5.93M 1.1% 25
2014
Q3 		$166M Sell
13,164,700
-529,000
-4% -$7.72M 0.69% 38
2014
Q2 		$248M Sell
13,693,700
-6,300
-0% -$116K 1.07% 29
2014
Q1 		$260M Buy
13,700,000
+1,432,810
+12% +$33M 1.27% 29
2013
Q4 		$264M Buy
12,267,190
+604,539
+5% +$11.8M 1.3% 25
2013
Q3 		$230M Sell
11,662,651
-358,000
-3% -$6.73M 1.48% 24
2013
Q2 		$165M Buy
+12,020,651
New +$174M 1.16% 25

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

Paulson & Co's CZR Position: Q1 2020 in Review

Paulson & Co sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 1,209,122 shares — an estimated $16.4M sold.

Paulson & Co first reported a position in CZR in Q2 2013 and held it in 27 quarters. The position peaked at $264M in Q4 2013. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Paulson & Co reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
  • Paulson & Co sold 1,209,122 Caesars Entertainment Corporation shares in Q1 2020, an estimated $16.4M.
  • Paulson & Co first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 27 quarters.
  • Paulson & Co's Caesars Entertainment Corporation position peaked at $264M in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Paulson & Co's 13F filing for Q1 2020, filed 15 May 2020.