Ulysses Management’s Caesars Entertainment Corporation CZR Stock Holding History

Ulysses Management’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	-64,500	Closed	-$561K	–	66
2019 Q1	$561K	Hold	64,500	–	–	0.05%	49
2018 Q4	$438K	Sell	64,500 -2,318,547	-97%	-$19.5M	0.06%	45
2018 Q3	$24.4M	Buy	2,383,047 +365,000	+18%	+$3.84M	1.92%	11
2018 Q2	$21.6M	Buy	2,018,047 +1,093,047	+118%	+$12.8M	1.89%	12
2018 Q1	$10.4M	Buy	925,000 +475,000	+106%	+$6.1M	0.95%	25
2017 Q4	$5.69M	Buy	+450,000	New	+$5.71M	0.61%	24

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

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

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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ulysses Management's CZR Position: Q2 2019 in Review

Ulysses Management sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 64,500 shares — an estimated $561K sold.

Ulysses Management first reported a position in CZR in Q4 2017 and held it in 6 quarters. The position peaked at $24.4M in Q3 2018. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

Ulysses Management reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
Ulysses Management sold 64,500 Caesars Entertainment Corporation shares in Q2 2019, an estimated $561K.
Ulysses Management first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 6 quarters.
Ulysses Management's Caesars Entertainment Corporation position peaked at $24.4M in Q3 2018.
298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Ulysses Management's 13F filing for Q2 2019, filed 14 Aug 2019.