SPC
CZR

Silver Point Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Silver Point 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
Q3 		– Sell
-7,870,000
Closed -$95.5M – 13
2020
Q2 		$95.5M Buy
7,870,000
+2,449,551
+45% +$24.7M 13.47% 3
2020
Q1 		$36.6M Buy
5,420,449
+108,015
+2% +$1.27M 4.29% 7
2019
Q4 		$72.2M Sell
5,312,434
-3,146,460
-37% -$39.8M 5.65% 6
2019
Q3 		$98.6M Sell
8,458,894
-1,536,250
-15% -$18M 3.77% 4
2019
Q2 		$118M Sell
9,995,144
-6,238,982
-38% -$59.1M 14.68% 3
2019
Q1 		$141M Sell
16,234,126
-9,939,196
-38% -$86.2M 19.84% 3
2018
Q4 		$178M Buy
26,173,322
+1,925,000
+8% +$16.2M 25.7% 1
2018
Q3 		$249M Buy
24,248,322
+3,001,196
+14% +$31.6M 26.49% 2
2018
Q2 		$227M Buy
21,247,126
+3,926,985
+23% +$45.9M 23.15% 2
2018
Q1 		$195M Buy
17,320,141
+1,900,000
+12% +$24.4M 17.82% 2
2017
Q4 		$195M Buy
+15,420,141
New +$196M 20.08% 1
2017
Q3 		– Sell
-1,846,500
Closed -$22.2M – 23
2017
Q2 		$22.2M Hold
1,846,500
– – 2.37% 14
2017
Q1 		$17.6M Hold
1,846,500
– – 1.51% 15
2016
Q4 		$15.7M Buy
1,846,500
+146,500
+9% +$1.1M 1.69% 12
2016
Q3 		$12.7M Sell
1,700,000
-1,820,000
-52% -$13.1M 1.89% 9
2016
Q2 		$27.1M Buy
3,520,000
+43,000
+1% +$319K 3.06% 12
2016
Q1 		$23.6M Buy
3,477,000
+967,000
+39% +$6.78M 2.68% 11
2015
Q4 		$19.8M Buy
2,510,000
+1,550,000
+161% +$12.2M 2.48% 9
2015
Q3 		$5.65M Buy
+960,000
New +$7.08M 0.73% 14

Other funds holding CZR

QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Silver Point Capital's CZR Position: Q3 2020 in Review

Silver Point Capital sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 7,870,000 shares — an estimated $95.5M sold.

Silver Point Capital first reported a position in CZR in Q3 2015 and held it in 19 quarters. The position peaked at $249M in Q3 2018. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Silver Point Capital reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Silver Point Capital sold 7,870,000 Caesars Entertainment Corporation shares in Q3 2020, an estimated $95.5M.
  • Silver Point Capital first reported a position in Caesars Entertainment Corporation in Q3 2015 and held it in 19 quarters.
  • Silver Point Capital's Caesars Entertainment Corporation position peaked at $249M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Silver Point Capital's 13F filing for Q3 2020, filed 16 Nov 2020.