SEI Investments
CZR

SEI Investments’s Caesars Entertainment Corporation CZR Stock Holding History

SEI 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
-144,014
Closed -$1.7M – 2486
2019
Q2 		$1.7M Sell
144,014
-108,108
-43% -$1.02M 0.01% 1382
2019
Q1 		$2.19M Buy
252,122
+17,897
+8% +$155K 0.01% 1275
2018
Q4 		$2.4M Sell
234,225
-117,051
-33% -$986K 0.01% 1232
2018
Q3 		$3.6M Buy
351,276
+177,898
+103% +$1.87M 0.01% 1030
2018
Q2 		$1.85M Sell
173,378
-51,192
-23% -$598K 0.01% 1355
2018
Q1 		$2.53M Buy
224,570
+127,613
+132% +$1.64M 0.01% 1121
2017
Q4 		$1.23M Buy
+96,957
New +$1.23M ﹤0.01% 1444

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

SEI Investments's CZR Position: Q3 2019 in Review

SEI Investments sold out of Caesars Entertainment Corporation (CZR) in Q3 2019, closing a stake of 144,014 shares — an estimated $1.7M sold.

SEI Investments first reported a position in CZR in Q4 2017 and held it in 7 quarters. The position peaked at $3.6M in Q3 2018. 280 funds tracked by Wall St. Rank hold CZR as of Q3 2019.

  • SEI Investments reported no remaining Caesars Entertainment Corporation position as of Q3 2019 after selling out during the quarter.
  • SEI Investments sold 144,014 Caesars Entertainment Corporation shares in Q3 2019, an estimated $1.7M.
  • SEI Investments first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 7 quarters.
  • SEI Investments's Caesars Entertainment Corporation position peaked at $3.6M in Q3 2018.
  • 280 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.