Pentwater Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Pentwater Capital 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
2020 Q3	–	Sell	-12,225,218	Closed	-$148M	–	254
2020 Q2	$148M	Buy	12,225,218 +5,240,374	+75%	+$52.9M	2.64%	10
2020 Q1	$47.2M	Buy	6,984,844 +5,409,844	+343%	+$63.6M	0.78%	32
2019 Q4	$21.4M	Sell	1,575,000 -5,686,180	-78%	-$72M	0.35%	48
2019 Q3	$84.7M	Sell	7,261,180 -339,420	-4%	-$3.98M	1.32%	17
2019 Q2	$89.8M	Buy	7,600,600 +7,250,600	+2,072%	+$68.7M	0.97%	25
2019 Q1	$3.04M	Sell	350,000 -2,495,000	-88%	-$21.6M	0.04%	78
2018 Q4	$19.3M	Buy	+2,845,000	New	+$24M	0.17%	42
2018 Q1	–	Sell	-200,000	Closed	-$2.53M	–	126
2017 Q4	$2.53M	Buy	+200,000	New	+$2.54M	0.02%	81
2017 Q3	–	Sell	-288,389	Closed	-$3.46M	–	134
2017 Q2	$3.46M	Buy	+288,389	New	+$3.22M	0.03%	82
2017 Q1	–	Sell	-379,516	Closed	-$3.23M	–	146
2016 Q4	$3.23M	Buy	379,516 +94,516	+33%	+$709K	0.04%	90
2016 Q3	$2.12M	Buy	285,000 +85,000	+43%	+$612K	0.02%	102
2016 Q2	$1.54M	Sell	200,000 -260,000	-57%	-$1.93M	0.02%	92
2016 Q1	$3.13M	Sell	460,000 -1,095,000	-70%	-$7.67M	0.02%	78
2015 Q4	$12.3M	Buy	1,555,000 +506,733	+48%	+$4M	0.08%	65
2015 Q3	$6.17M	Sell	1,048,267 -1,171,733	-53%	-$8.64M	0.05%	87
2015 Q2	$13.6M	Sell	2,220,000 -930,000	-30%	-$8.42M	0.07%	85
2015 Q1	$33.2M	Buy	3,150,000 +770,800	+32%	+$8.52M	0.25%	53
2014 Q4	$37.3M	Buy	2,379,200 +2,179,200	+1,090%	+$29.2M	0.27%	50
2014 Q3	$2.52M	Buy	200,000 +190,000	+1,900%	+$2.77M	0.02%	143
2014 Q2	$181K	Buy	+10,000	New	+$185K	﹤0.01%	148

Other funds holding CZR

QSS

Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Pentwater Capital Management's CZR Position: Q3 2020 in Review

Pentwater Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 12,225,218 shares — an estimated $148M sold.

Pentwater Capital Management first reported a position in CZR in Q2 2014 and held it in 20 quarters. The position peaked at $148M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

Pentwater Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
Pentwater Capital Management sold 12,225,218 Caesars Entertainment Corporation shares in Q3 2020, an estimated $148M.
Pentwater Capital Management first reported a position in Caesars Entertainment Corporation in Q2 2014 and held it in 20 quarters.
Pentwater Capital Management's Caesars Entertainment Corporation position peaked at $148M in Q2 2020.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Pentwater Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.