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% 796
2019
Q2 		$0 Sell
2
-389,709
-100% -$3.69M ﹤0.01% 798
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 $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Thompson Siegel & Walmsley's CZR Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 2 shares.

Thompson Siegel & Walmsley first reported a position in CZR in Q1 2018 and held it in 8 quarters. The position peaked at $88.4M in Q2 2018. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2 Caesars Entertainment Corporation shares in Q1 2020.
  • Thompson Siegel & Walmsley first reported a position in Caesars Entertainment Corporation in Q1 2018 and held it in 8 quarters.
  • Thompson Siegel & Walmsley's Caesars Entertainment Corporation position peaked at $88.4M in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.