QOP
CZR

Quinn Opportunity Partners’s Caesars Entertainment Corporation CZR Stock Holding History

Quinn Opportunity Partners’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
-110,000
Closed -$956K – 221
2019
Q1 		$956K Buy
110,000
+20,000
+22% +$173K 0.13% 84
2018
Q4 		$611K Sell
90,000
-20,000
-18% -$169K 0.08% 93
2018
Q3 		$1.13M Buy
110,000
+10,000
+10% +$105K 0.16% 85
2018
Q2 		$1.07M Buy
+100,000
New +$1.17M 0.14% 88

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Nomura Holdings
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quinn Opportunity Partners's CZR Position: Q2 2019 in Review

Quinn Opportunity Partners sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 110,000 shares — an estimated $956K sold.

Quinn Opportunity Partners first reported a position in CZR in Q2 2018 and held it in 4 quarters. The position peaked at $1.13M in Q3 2018. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

  • Quinn Opportunity Partners reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 110,000 Caesars Entertainment Corporation shares in Q2 2019, an estimated $956K.
  • Quinn Opportunity Partners first reported a position in Caesars Entertainment Corporation in Q2 2018 and held it in 4 quarters.
  • Quinn Opportunity Partners's Caesars Entertainment Corporation position peaked at $1.13M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Quinn Opportunity Partners's 13F filing for Q2 2019, filed 9 Aug 2019.