PCM
CZR

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
2017
Q1 		– Sell
-579,800
Closed -$4.93M – 147
2016
Q4 		$4.93M Sell
579,800
-543,000
-48% -$4.07M 0.06% 81
2016
Q3 		$8.37M Sell
1,122,800
-17,800
-2% -$128K 0.08% 76
2016
Q2 		$8.77M Sell
1,140,600
-215,000
-16% -$1.6M 0.12% 61
2016
Q1 		$9.22M Sell
1,355,600
-942,600
-41% -$6.6M 0.07% 62
2015
Q4 		$18.1M Sell
2,298,200
-40,000
-2% -$316K 0.12% 60
2015
Q3 		$13.8M Sell
2,338,200
-141,800
-6% -$1.05M 0.12% 71
2015
Q2 		$15.2M Buy
2,480,000
+310,000
+14% +$2.81M 0.08% 82
2015
Q1 		$22.9M Buy
2,170,000
+1,970,000
+985% +$21.8M 0.17% 64
2014
Q4 		$3.14M Buy
+200,000
New +$2.68M 0.02% 115
2014
Q2 		– Sell
-140,000
Closed -$2.66M – 197
2014
Q1 		$2.66M Buy
+140,000
New +$3.23M 0.07% 92

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.