PointState Capital’s Caesars Entertainment Corporation CZR Stock Holding History

PointState Capital’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 Q2	–	Sell	-162,900	Closed	-$1.42M	–	171
2019 Q1	$1.42M	Sell	162,900 -58,400	-26%	-$506K	0.03%	106
2018 Q4	$1.5M	Buy	+221,300	New	+$1.87M	0.06%	65
2014 Q3	–	Sell	-789,300	Closed	-$14.3M	–	165
2014 Q2	$14.3M	Sell	789,300 -6,300	-0.8%	-$116K	0.18%	69
2014 Q1	$15.1M	Buy	795,600 +399,900	+101%	+$9.22M	0.24%	64
2013 Q4	$8.52M	Buy	395,700 +288,400	+269%	+$5.63M	0.11%	97
2013 Q3	$2.11M	Sell	107,300 -194,700	-64%	-$3.66M	0.04%	122
2013 Q2	$4.14M	Buy	+302,000	New	+$4.38M	0.07%	112

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PointState Capital's CZR Position: Q2 2019 in Review

PointState Capital sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 162,900 shares — an estimated $1.42M sold.

PointState Capital first reported a position in CZR in Q2 2013 and held it in 7 quarters. The position peaked at $15.1M in Q1 2014. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

PointState Capital reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
PointState Capital sold 162,900 Caesars Entertainment Corporation shares in Q2 2019, an estimated $1.42M.
PointState Capital first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 7 quarters.
PointState Capital's Caesars Entertainment Corporation position peaked at $15.1M in Q1 2014.
298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on PointState Capital's 13F filing for Q2 2019, filed 14 Aug 2019.