VOAM
CZR

Vertex One Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

Vertex One Asset 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
Q4 		$2.87M Sell
211,352
-514,653
-71% -$6.52M 0.66% 52
2019
Q3 		$8.46M Buy
726,005
+426,005
+142% +$5M 2.2% 8
2019
Q2 		$3.55M Buy
+300,000
New +$2.84M 0.8% 30

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vertex One Asset Management's CZR Position: Q4 2019 in Review

Vertex One Asset Management reduced its Caesars Entertainment Corporation (CZR) stake by 71% in Q4 2019, selling an estimated $6.52M and leaving 211,352 shares worth $2.87M. The position accounts for 0.66% of the portfolio, ranked #52.

Vertex One Asset Management first reported a position in CZR in Q2 2019 and has held it in 3 quarters since. The position peaked at $8.46M in Q3 2019. 283 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

  • Vertex One Asset Management held 211,352 shares of Caesars Entertainment Corporation worth $2.87M as of Q4 2019.
  • Vertex One Asset Management sold 514,653 Caesars Entertainment Corporation shares in Q4 2019, an estimated $6.52M.
  • Caesars Entertainment Corporation made up 0.66% of Vertex One Asset Management's portfolio in Q4 2019, its #52 holding.
  • Vertex One Asset Management first reported a position in Caesars Entertainment Corporation in Q2 2019 and has held it in 3 quarters since.
  • Vertex One Asset Management's Caesars Entertainment Corporation position peaked at $8.46M in Q3 2019.
  • 283 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.