Two Sigma Securities’s Caesars Entertainment Corporation CZR Stock Holding History

Two Sigma Securities’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	-38,597	Closed	-$525K	–	2687
2019 Q4	$525K	Buy	+38,597	New	+$489K	﹤0.01%	1421
2019 Q3	–	Sell	-45,966	Closed	-$543K	–	2683
2019 Q2	$543K	Buy	45,966 +34,833	+313%	+$330K	0.01%	1067
2019 Q1	$97K	Buy	+11,133	New	+$96.5K	﹤0.01%	1572
2018 Q4	–	Sell	-56,864	Closed	-$583K	–	3194
2018 Q3	$583K	Buy	56,864 +27,472	+93%	+$289K	﹤0.01%	1330
2018 Q2	$314K	Buy	+29,392	New	+$343K	﹤0.01%	2029

Other funds holding CZR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 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

Two Sigma Securities's CZR Position: Q1 2020 in Review

Two Sigma Securities sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 38,597 shares — an estimated $525K sold.

Two Sigma Securities first reported a position in CZR in Q2 2018 and held it in 5 quarters. The position peaked at $583K in Q3 2018. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

Two Sigma Securities reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 38,597 Caesars Entertainment Corporation shares in Q1 2020, an estimated $525K.
Two Sigma Securities first reported a position in Caesars Entertainment Corporation in Q2 2018 and held it in 5 quarters.
Two Sigma Securities's Caesars Entertainment Corporation position peaked at $583K in Q3 2018.
263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.