SI
CZR

SCP Investment’s Caesars Entertainment Corporation CZR Stock Holding History

SCP Investment’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
-1,250,000
Closed -$8.45M – 40
2020
Q1 		$8.45M Buy
1,250,000
+470,000
+60% +$5.53M 6.2% 8
2019
Q4 		$10.6M Sell
780,000
-1,000
-0.1% -$12.7K 7.52% 7
2019
Q3 		$9.11M Buy
781,000
+71,000
+10% +$833K 4.97% 6
2019
Q2 		$8.39M Sell
710,000
-60,000
-8% -$568K 4.72% 5
2019
Q1 		$6.69M Buy
+770,000
New +$6.67M 4.48% 11
2018
Q2 		– Sell
-10,000
Closed -$113K – 80
2018
Q1 		$113K Buy
+10,000
New +$128K 0.07% 48

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

SCP Investment's CZR Position: Q2 2020 in Review

SCP Investment sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 1,250,000 shares — an estimated $8.45M sold.

SCP Investment first reported a position in CZR in Q1 2018 and held it in 6 quarters. The position peaked at $10.6M in Q4 2019. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • SCP Investment reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
  • SCP Investment sold 1,250,000 Caesars Entertainment Corporation shares in Q2 2020, an estimated $8.45M.
  • SCP Investment first reported a position in Caesars Entertainment Corporation in Q1 2018 and held it in 6 quarters.
  • SCP Investment's Caesars Entertainment Corporation position peaked at $10.6M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on SCP Investment's 13F filing for Q2 2020, filed 5 Aug 2020.