SCM
CZR

Shapiro Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Shapiro Capital Management’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
-40,840
Closed -$276K – 82
2020
Q1 		$276K Sell
40,840
-11,550,781
-100% -$136M 0.01% 67
2019
Q4 		$158M Sell
11,591,621
-382,895
-3% -$4.85M 3.34% 9
2019
Q3 		$140M Sell
11,974,516
-13,743,295
-53% -$161M 3.25% 9
2019
Q2 		$304M Sell
25,717,811
-935,900
-4% -$8.87M 6.76% 1
2019
Q1 		$232M Buy
26,653,711
+1,401,800
+6% +$12.2M 5.41% 3
2018
Q4 		$171M Buy
25,251,911
+1,243,049
+5% +$10.5M 4.73% 5
2018
Q3 		$246M Buy
24,008,862
+3,408,000
+17% +$35.9M 5.21% 3
2018
Q2 		$220M Buy
20,600,862
+2,723,182
+15% +$31.8M 4.79% 4
2018
Q1 		$201M Buy
17,877,680
+69,816
+0.4% +$896K 4.71% 3
2017
Q4 		$225M Buy
17,807,864
+4,706,276
+36% +$59.7M 4.93% 3
2017
Q3 		$175M Buy
13,101,588
+8,792,113
+204% +$107M 3.98% 5
2017
Q2 		$51.7M Buy
+4,309,475
New +$48.1M 1.26% 34

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

Shapiro Capital Management's CZR Position: Q2 2020 in Review

Shapiro Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 40,840 shares — an estimated $276K sold.

Shapiro Capital Management first reported a position in CZR in Q2 2017 and held it in 12 quarters. The position peaked at $304M in Q2 2019. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • Shapiro Capital Management reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
  • Shapiro Capital Management sold 40,840 Caesars Entertainment Corporation shares in Q2 2020, an estimated $276K.
  • Shapiro Capital Management first reported a position in Caesars Entertainment Corporation in Q2 2017 and held it in 12 quarters.
  • Shapiro Capital Management's Caesars Entertainment Corporation position peaked at $304M in Q2 2019.
  • 238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Shapiro Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.