Seth Klarman’s Caesars Entertainment CZR Stock Holding History

Seth Klarman’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	–	Sell	-389,026	Closed	-$23.2M	–	35
2019 Q4	$23.2M	Buy	+389,026	New	+$19.3M	0.26%	30

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seth Klarman's CZR Position: Q1 2020 in Review

Seth Klarman sold out of Caesars Entertainment (CZR) in Q1 2020, closing a stake of 389,026 shares — an estimated $23.2M sold.

Seth Klarman first reported a position in CZR in Q4 2019 and held it in 1 quarter. The position peaked at $23.2M in Q4 2019. 221 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

Seth Klarman reported no remaining Caesars Entertainment position as of Q1 2020 after selling out during the quarter.
Seth Klarman sold 389,026 Caesars Entertainment shares in Q1 2020, an estimated $23.2M.
Seth Klarman first reported a position in Caesars Entertainment in Q4 2019 and held it in 1 quarter.
Seth Klarman's Caesars Entertainment position peaked at $23.2M in Q4 2019.
221 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2020.

Based on Baupost Group's 13F filing for Q1 2020, filed 14 May 2020.