Soros Fund Management’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,499,528
| Closed | -$42.4M | – | 177 |
|
|
2020
Q2 | $42.4M | Buy |
3,499,528
+2,411,943
| +222% | +$24.4M | 0.95% | 22 |
|
|
2020
Q1 | $7.35M | Sell |
1,087,585
-474,992
| -30% | -$5.59M | 0.37% | 50 |
|
|
2019
Q4 | $21.3M | Sell |
1,562,577
-11,272,688
| -88% | -$143M | 0.69% | 35 |
|
|
2019
Q3 | $150M | Sell |
12,835,265
-6,208,393
| -33% | -$72.8M | 4.15% | 3 |
|
|
2019
Q2 | $225M | Sell |
19,043,658
-5,777,984
| -23% | -$54.7M | 5.27% | 4 |
|
|
2019
Q1 | $216M | Sell |
24,821,642
-8,338,981
| -25% | -$72.3M | 5.01% | 4 |
|
|
2018
Q4 | $225M | Sell |
33,160,623
-1,337,772
| -4% | -$11.3M | 6.82% | 3 |
|
|
2018
Q3 | $354M | Hold |
34,498,395
| – | – | 7.76% | 3 |
|
|
2018
Q2 | $369M | Hold |
34,498,395
| – | – | 5.91% | 4 |
|
|
2018
Q1 | $388M | Hold |
34,498,395
| – | – | 6.3% | 3 |
|
|
2017
Q4 | $436M | Buy |
34,498,395
+31,541,978
| +1,067% | +$400M | 9.98% | 2 |
|
|
2017
Q3 | $39.5M | Hold |
2,956,417
| – | – | 0.94% | 25 |
|
|
2017
Q2 | $35.5M | Hold |
2,956,417
| – | – | 0.63% | 32 |
|
|
2017
Q1 | $28.2M | Hold |
2,956,417
| – | – | 0.57% | 39 |
|
|
2016
Q4 | $25.1M | Sell |
2,956,417
-344,976
| -10% | -$2.59M | 0.58% | 37 |
|
|
2016
Q3 | $24.6M | Hold |
3,301,393
| – | – | 0.62% | 36 |
|
|
2016
Q2 | $25.4M | Sell |
3,301,393
-1,717,034
| -34% | -$12.7M | 0.54% | 34 |
|
|
2016
Q1 | $34.1M | Hold |
5,018,427
| – | – | 0.75% | 35 |
|
|
2015
Q4 | $39.6M | Hold |
5,018,427
| – | – | 0.65% | 51 |
|
|
2015
Q3 | $29.6M | Buy |
5,018,427
+252,100
| +5% | +$1.86M | 0.45% | 66 |
|
|
2015
Q2 | $29.2M | Buy |
4,766,327
+500,000
| +12% | +$4.52M | 0.27% | 90 |
|
|
2015
Q1 | $44.9M | Sell |
4,266,327
-621,800
| -13% | -$6.87M | 0.44% | 61 |
|
|
2014
Q4 | $76.7M | Sell |
4,888,127
-1,716,256
| -26% | -$23M | 0.84% | 43 |
|
|
2014
Q3 | $83.1M | Hold |
6,604,383
| – | – | 0.62% | 42 |
|
|
2014
Q2 | $119M | Buy |
6,604,383
+89,600
| +1% | +$1.66M | 0.9% | 28 |
|
|
2014
Q1 | $124M | Buy |
6,514,783
+60,400
| +0.9% | +$1.39M | 1.22% | 22 |
|
|
2013
Q4 | $139M | Buy |
6,454,383
+800,000
| +14% | +$15.6M | 1.18% | 23 |
|
|
2013
Q3 | $111M | Sell |
5,654,383
-333,959
| -6% | -$6.28M | 1.22% | 24 |
|
|
2013
Q2 | $82M | Buy |
+5,988,342
| New | +$86.8M | 0.89% | 32 |
|
Other funds holding CZR
Soros Fund Management's CZR Position: Q3 2020 in Review
Soros Fund Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 3,499,528 shares — an estimated $42.4M sold.
Soros Fund Management first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $436M in Q4 2017. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.
- Soros Fund Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
- Soros Fund Management sold 3,499,528 Caesars Entertainment Corporation shares in Q3 2020, an estimated $42.4M.
- Soros Fund Management first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
- Soros Fund Management's Caesars Entertainment Corporation position peaked at $436M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.
Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.