SEC
CZR

Seven Eight Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Seven Eight Capital’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
-73,463
Closed -$999K – 827
2019
Q4 		$999K Sell
73,463
-25,000
-25% -$317K 0.05% 452
2019
Q3 		$1.15M Sell
98,463
-747,100
-88% -$8.76M 0.06% 407
2019
Q2 		$9.99M Buy
+845,563
New +$8.01M 0.53% 47
2018
Q4 		– Sell
-28,319
Closed -$290K – 806
2018
Q3 		$290K Buy
28,319
+2,119
+8% +$22.3K 0.02% 516
2018
Q2 		$280K Buy
26,200
+2,200
+9% +$25.7K 0.02% 416
2018
Q1 		$270K Sell
24,000
-11,000
-31% -$141K 0.02% 314
2017
Q4 		$443K Buy
+35,000
New +$444K 0.05% 338

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

Seven Eight Capital's CZR Position: Q1 2020 in Review

Seven Eight Capital sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 73,463 shares — an estimated $999K sold.

Seven Eight Capital first reported a position in CZR in Q4 2017 and held it in 7 quarters. The position peaked at $9.99M in Q2 2019. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Seven Eight Capital reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
  • Seven Eight Capital sold 73,463 Caesars Entertainment Corporation shares in Q1 2020, an estimated $999K.
  • Seven Eight Capital first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 7 quarters.
  • Seven Eight Capital's Caesars Entertainment Corporation position peaked at $9.99M in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.