VF
CZR

Virtu Financial’s Caesars Entertainment Corporation CZR Stock Holding History

Virtu Financial’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
-14,418
Closed -$98K – 2177
2018
Q4 		$98K Buy
+14,418
New +$122K 0.01% 1138
2018
Q3 		– Sell
-89,415
Closed -$957K – 2632
2018
Q2 		$957K Buy
89,415
+56,387
+171% +$659K 0.06% 413
2018
Q1 		$372K Buy
+33,028
New +$424K 0.02% 888

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

Virtu Financial's CZR Position: Q1 2019 in Review

Virtu Financial sold out of Caesars Entertainment Corporation (CZR) in Q1 2019, closing a stake of 14,418 shares — an estimated $98K sold.

Virtu Financial first reported a position in CZR in Q1 2018 and held it in 3 quarters. The position peaked at $957K in Q2 2018. 308 funds tracked by Wall St. Rank hold CZR as of Q1 2019.

  • Virtu Financial reported no remaining Caesars Entertainment Corporation position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 14,418 Caesars Entertainment Corporation shares in Q1 2019, an estimated $98K.
  • Virtu Financial first reported a position in Caesars Entertainment Corporation in Q1 2018 and held it in 3 quarters.
  • Virtu Financial's Caesars Entertainment Corporation position peaked at $957K in Q2 2018.
  • 308 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.