Voloridge Investment Management
CZR

Voloridge Investment Management’s Caesars Entertainment Corporation CZR Stock Holding History

Voloridge Investment 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 		– Sell
-808,503
Closed -$9.43M – 1490
2019
Q3 		$9.43M Buy
+808,503
New +$9.48M 0.16% 133
2019
Q2 		– Sell
-1,046,253
Closed -$9.09M – 1256
2019
Q1 		$9.09M Buy
+1,046,253
New +$9.07M 0.27% 76
2017
Q4 		– Sell
-349,990
Closed -$4.67M – 673
2017
Q3 		$4.67M Buy
349,990
+112,001
+47% +$1.36M 0.1% 190
2017
Q2 		$2.86M Buy
+237,989
New +$2.66M 0.07% 236

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Voloridge Investment Management's CZR Position: Q4 2019 in Review

Voloridge Investment Management sold out of Caesars Entertainment Corporation (CZR) in Q4 2019, closing a stake of 808,503 shares — an estimated $9.43M sold.

Voloridge Investment Management first reported a position in CZR in Q2 2017 and held it in 4 quarters. The position peaked at $9.43M in Q3 2019. 283 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

  • Voloridge Investment Management reported no remaining Caesars Entertainment Corporation position as of Q4 2019 after selling out during the quarter.
  • Voloridge Investment Management sold 808,503 Caesars Entertainment Corporation shares in Q4 2019, an estimated $9.43M.
  • Voloridge Investment Management first reported a position in Caesars Entertainment Corporation in Q2 2017 and held it in 4 quarters.
  • Voloridge Investment Management's Caesars Entertainment Corporation position peaked at $9.43M in Q3 2019.
  • 283 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2019.

Based on Voloridge Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.