PI
CZR

Putnam Investments’s Caesars Entertainment Corporation CZR Stock Holding History

Putnam Investments’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
-540,355
Closed -$6.39M – 972
2019
Q2 		$6.39M Buy
+540,355
New +$5.12M 0.01% 460
2019
Q1 		– Sell
-1,208,236
Closed -$8.2M – 1043
2018
Q4 		$8.2M Buy
1,208,236
+826,479
+216% +$6.97M 0.02% 362
2018
Q3 		$3.91M Buy
381,757
+31,906
+9% +$336K 0.01% 628
2018
Q2 		$3.74M Sell
349,851
-193,700
-36% -$2.26M 0.01% 604
2018
Q1 		$6.12M Sell
543,551
-168,050
-24% -$2.16M 0.01% 476
2017
Q4 		$9M Buy
711,601
+320,501
+82% +$4.07M 0.02% 398
2017
Q3 		$5.22M Buy
+391,100
New +$4.74M 0.01% 509

Other funds holding CZR

IC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Putnam Investments's CZR Position: Q3 2019 in Review

Putnam Investments sold out of Caesars Entertainment Corporation (CZR) in Q3 2019, closing a stake of 540,355 shares — an estimated $6.39M sold.

Putnam Investments first reported a position in CZR in Q3 2017 and held it in 7 quarters. The position peaked at $9M in Q4 2017. 280 funds tracked by Wall St. Rank hold CZR as of Q3 2019.

  • Putnam Investments reported no remaining Caesars Entertainment Corporation position as of Q3 2019 after selling out during the quarter.
  • Putnam Investments sold 540,355 Caesars Entertainment Corporation shares in Q3 2019, an estimated $6.39M.
  • Putnam Investments first reported a position in Caesars Entertainment Corporation in Q3 2017 and held it in 7 quarters.
  • Putnam Investments's Caesars Entertainment Corporation position peaked at $9M in Q4 2017.
  • 280 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.