Weiss Multi-Strategy Advisers’s Caesars Entertainment Corporation CZR Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q1	–	Sell	-1,449,369	Closed	-$19.7M	–	724
2019 Q4	$19.7M	Sell	1,449,369 -460,295	-24%	-$5.83M	0.32%	94
2019 Q3	$22.3M	Buy	+1,909,664	New	+$22.4M	0.45%	60
2018 Q3	–	Sell	-670,581	Closed	-$7.17M	–	751
2018 Q2	$7.17M	Sell	670,581 -457,781	-41%	-$5.35M	0.17%	166
2018 Q1	$12.7M	Buy	1,128,362 +104,982	+10%	+$1.35M	0.4%	63
2017 Q4	$12.9M	Buy	1,023,380 +449,996	+78%	+$5.71M	0.33%	72
2017 Q3	$7.66M	Buy	573,384 +131,729	+30%	+$1.6M	0.28%	95
2017 Q2	$5.3M	Buy	441,655 +173,605	+65%	+$1.94M	0.22%	143
2017 Q1	$2.56M	Buy	268,050 +50,000	+23%	+$457K	0.1%	238
2016 Q4	$1.85M	Sell	218,050 -100,000	-31%	-$750K	0.09%	212
2016 Q3	$2.37M	Buy	318,050 +168,050	+112%	+$1.21M	0.15%	193
2016 Q2	$1.15M	Buy	+150,000	New	+$1.11M	0.09%	250

Other funds holding CZR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CZR Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 1,449,369 shares — an estimated $19.7M sold.

Weiss Multi-Strategy Advisers first reported a position in CZR in Q2 2016 and held it in 11 quarters. The position peaked at $22.3M in Q3 2019. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,449,369 Caesars Entertainment Corporation shares in Q1 2020, an estimated $19.7M.
Weiss Multi-Strategy Advisers first reported a position in Caesars Entertainment Corporation in Q2 2016 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Caesars Entertainment Corporation position peaked at $22.3M in Q3 2019.
263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.