Perella Weinberg Partners Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-1,263,894	Closed	-$14.9M	–	220
2019 Q2	$14.9M	Buy	+1,263,894	New	+$12M	0.65%	43
2018 Q3	–	Sell	-200,608	Closed	-$2.15M	–	232
2018 Q2	$2.15M	Sell	200,608 -114,949	-36%	-$1.34M	0.1%	141
2018 Q1	$3.55M	Buy	315,557 +72,849	+30%	+$935K	0.16%	126
2017 Q4	$3.07M	Sell	242,708 -160,687	-40%	-$2.04M	0.29%	82
2017 Q3	$5.38K	Buy	403,395 +139,347	+53%	+$1.69M	0.45%	57
2017 Q2	$3.17M	Buy	+264,048	New	+$2.95M	0.39%	72

Other funds holding CZR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CZR Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2019, closing a stake of 1,263,894 shares — an estimated $14.9M sold.

Perella Weinberg Partners Capital Management first reported a position in CZR in Q2 2017 and held it in 6 quarters. The position peaked at $14.9M in Q2 2019. 280 funds tracked by Wall St. Rank hold CZR as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 1,263,894 Caesars Entertainment Corporation shares in Q3 2019, an estimated $14.9M.
Perella Weinberg Partners Capital Management first reported a position in Caesars Entertainment Corporation in Q2 2017 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Caesars Entertainment Corporation position peaked at $14.9M in Q2 2019.
280 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.