TSW
CZR

Thompson Siegel & Walmsley’s Caesars Entertainment Corporation CZR Stock Holding History

Thompson Siegel & Walmsley’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
-2
Closed – – 847
2019
Q4 		$0 Hold
2
– – ﹤0.01% 923
2019
Q3 		$0 Hold
2
– – ﹤0.01% 797
2019
Q2 		$0 Sell
2
-389,709
-100% -$3.69M ﹤0.01% 799
2019
Q1 		$3.39M Sell
389,711
-8,783,823
-96% -$76.1M 0.05% 178
2018
Q4 		$62.3M Buy
9,173,534
+630,718
+7% +$5.32M 0.97% 41
2018
Q3 		$87.6M Buy
8,542,816
+285,428
+3% +$3M 1.12% 26
2018
Q2 		$88.4M Buy
8,257,388
+6,304,874
+323% +$73.7M 1.14% 24
2018
Q1 		$22M Buy
+1,952,514
New +$25.1M 0.27% 100

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 $5.7T 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 $86.6B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B 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 $564B AUM 30.12% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return