QCMA
CZR

Quad Capital Management Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

Quad Capital Management Advisors’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
Q1 		$1.18M Buy
+175,000
New +$2.06M 3.77% 10
2019
Q4 		– Sell
-1,198,700
Closed -$14M – 83
2019
Q3 		$14M Buy
1,198,700
+313,700
+35% +$3.68M 7% 5
2019
Q2 		$10.5M Buy
+885,000
New +$8.38M 4.95% 7

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 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

Quad Capital Management Advisors's CZR Position: Q1 2020 in Review

Quad Capital Management Advisors opened a new position in Caesars Entertainment Corporation (CZR) in Q1 2020: 175,000 shares worth $1.18M. The stake represents 3.77% of the portfolio and ranks #10 among its holdings. This is a return to the name: Quad Capital Management Advisors previously reported a position in CZR as recently as Q3 2019.

Quad Capital Management Advisors first reported a position in CZR in Q2 2019 and has held it in 3 quarters since. The position peaked at $14M in Q3 2019. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Quad Capital Management Advisors held 175,000 shares of Caesars Entertainment Corporation worth $1.18M as of Q1 2020.
  • Caesars Entertainment Corporation was a new Quad Capital Management Advisors position in Q1 2020.
  • Caesars Entertainment Corporation made up 3.77% of Quad Capital Management Advisors's portfolio in Q1 2020, its #10 holding.
  • Quad Capital Management Advisors first reported a position in Caesars Entertainment Corporation in Q2 2019 and has held it in 3 quarters since.
  • Quad Capital Management Advisors's Caesars Entertainment Corporation position peaked at $14M in Q3 2019.
  • 263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Quad Capital Management Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.