VM
CZR

Valinor Management’s Caesars Entertainment Corporation CZR Stock Holding History

Valinor 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
Q1 		– Sell
-18,253,792
Closed -$124M – 31
2018
Q4 		$124M Sell
18,253,792
-284,356
-2% -$2.4M 6.05% 1
2018
Q3 		$190M Sell
18,538,148
-37,800
-0.2% -$398K 7.08% 1
2018
Q2 		$199M Buy
18,575,948
+980,200
+6% +$11.5M 6.23% 1
2018
Q1 		$198M Buy
17,595,748
+1,944,120
+12% +$25M 6.01% 1
2017
Q4 		$198M Buy
+15,651,628
New +$199M 5.86% 1

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Valinor Management's CZR Position: Q1 2019 in Review

Valinor Management sold out of Caesars Entertainment Corporation (CZR) in Q1 2019, closing a stake of 18,253,792 shares — an estimated $124M sold.

Valinor Management first reported a position in CZR in Q4 2017 and held it in 5 quarters. The position peaked at $199M in Q2 2018. 308 funds tracked by Wall St. Rank hold CZR as of Q1 2019.

  • Valinor Management reported no remaining Caesars Entertainment Corporation position as of Q1 2019 after selling out during the quarter.
  • Valinor Management sold 18,253,792 Caesars Entertainment Corporation shares in Q1 2019, an estimated $124M.
  • Valinor Management first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 5 quarters.
  • Valinor Management's Caesars Entertainment Corporation position peaked at $199M in Q2 2018.
  • 308 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2019.

Based on Valinor Management's 13F filing for Q1 2019, filed 15 May 2019.