Sovarnum Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Sovarnum 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
2019 Q3	$292K	Hold	25,000	–	–	0.34%	42
2019 Q2	$296K	Buy	25,000 +10,000	+67%	+$94.7K	0.4%	45
2019 Q1	$130K	Buy	+15,000	New	+$130K	0.17%	40
2018 Q3	–	Sell	-25,000	Closed	-$268K	–	60
2018 Q2	$268K	Sell	25,000 -15,000	-38%	-$175K	0.33%	43
2018 Q1	$450K	Buy	+40,000	New	+$513K	0.42%	47

Other funds holding CZR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sovarnum Capital's CZR Position: Q3 2019 in Review

Sovarnum Capital held its Caesars Entertainment Corporation (CZR) position steady in Q3 2019 at 25,000 shares worth $292K. The position accounts for 0.34% of the portfolio, ranked #42.

Sovarnum Capital first reported a position in CZR in Q1 2018 and has held it in 5 quarters since. The position peaked at $450K in Q1 2018. 280 funds tracked by Wall St. Rank hold CZR as of Q3 2019.

Sovarnum Capital held 25,000 shares of Caesars Entertainment Corporation worth $292K as of Q3 2019.
Sovarnum Capital left its Caesars Entertainment Corporation share count unchanged in Q3 2019.
Caesars Entertainment Corporation made up 0.34% of Sovarnum Capital's portfolio in Q3 2019, its #42 holding.
Sovarnum Capital first reported a position in Caesars Entertainment Corporation in Q1 2018 and has held it in 5 quarters since.
Sovarnum Capital's Caesars Entertainment Corporation position peaked at $450K in Q1 2018.
280 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2019.

Based on Sovarnum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.