Point72 Asset Management
CZR

Point72 Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

Point72 Asset 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
Q2 		– Sell
-1,400,000
Closed -$9.46M – 1111
2020
Q1 		$9.46M Buy
+1,400,000
New +$16.5M 0.08% 313
2018
Q4 		– Sell
-4,168,200
Closed -$35.1M – 1362
2018
Q3 		$42.7M Sell
4,168,200
-20,950,868
-83% -$220M 0.18% 158
2018
Q2 		$269M Buy
25,119,068
+16,807,482
+202% +$196M 1.07% 6
2018
Q1 		$93.5M Buy
8,311,586
+5,843,217
+237% +$75M 0.39% 61
2017
Q4 		$31.2M Buy
2,468,369
+775,769
+46% +$9.84M 0.13% 204
2017
Q3 		$22.6M Sell
1,692,600
-422,100
-20% -$5.12M 0.1% 237
2017
Q2 		$25.4M Buy
2,114,700
+679,056
+47% +$7.59M 0.14% 199
2017
Q1 		$13.7M Buy
1,435,644
+898,444
+167% +$8.22M 0.08% 328
2016
Q4 		$4.57M Buy
+537,200
New +$4.03M 0.03% 459

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

Point72 Asset Management's CZR Position: Q2 2020 in Review

Point72 Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 1,400,000 shares — an estimated $9.46M sold.

Point72 Asset Management first reported a position in CZR in Q4 2016 and held it in 9 quarters. The position peaked at $269M in Q2 2018. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • Point72 Asset Management reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
  • Point72 Asset Management sold 1,400,000 Caesars Entertainment Corporation shares in Q2 2020, an estimated $9.46M.
  • Point72 Asset Management first reported a position in Caesars Entertainment Corporation in Q4 2016 and held it in 9 quarters.
  • Point72 Asset Management's Caesars Entertainment Corporation position peaked at $269M in Q2 2018.
  • 238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Point72 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.