TI
CZR

Trexquant Investment’s Caesars Entertainment Corporation CZR Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-366,516
Closed -$3.19M – 1324
2019
Q1 		$3.19M Buy
+366,516
New +$3.18M 0.23% 117
2018
Q3 		– Sell
-207,992
Closed -$2.23M – 1353
2018
Q2 		$2.23M Buy
+207,992
New +$2.43M 0.15% 215
2018
Q1 		– Sell
-71,705
Closed -$907K – 1589
2017
Q4 		$907K Buy
+71,705
New +$910K 0.1% 323
2015
Q3 		– Sell
-112,700
Closed -$689K – 1503
2015
Q2 		$689K Buy
+112,700
New +$1.02M 0.08% 489

Other funds holding CZR

IC
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trexquant Investment's CZR Position: Q2 2019 in Review

Trexquant Investment sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 366,516 shares — an estimated $3.19M sold.

Trexquant Investment first reported a position in CZR in Q2 2015 and held it in 4 quarters. The position peaked at $3.19M in Q1 2019. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

  • Trexquant Investment reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
  • Trexquant Investment sold 366,516 Caesars Entertainment Corporation shares in Q2 2019, an estimated $3.19M.
  • Trexquant Investment first reported a position in Caesars Entertainment Corporation in Q2 2015 and held it in 4 quarters.
  • Trexquant Investment's Caesars Entertainment Corporation position peaked at $3.19M in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.