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
2019 Q3	–	Sell	-150,000	Closed	-$1.77M	–	757
2019 Q2	$1.77M	Buy	+150,000	New	+$1.42M	0.05%	322
2019 Q1	–	Sell	-37,500	Closed	-$255K	–	668
2018 Q4	$255K	Buy	+37,500	New	+$316K	0.01%	399
2017 Q1	–	Sell	-350,000	Closed	-$2.98M	–	699
2016 Q4	$2.98M	Hold	350,000	–	–	0.14%	149
2016 Q3	$2.61M	Hold	350,000	–	–	0.16%	183
2016 Q2	$2.69M	Buy	+350,000	New	+$2.6M	0.21%	151

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.