Westchester Capital Management (New York)’s Caesars Entertainment Corporation CZR Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-6,324,692	Closed	-$42.8M	–	224
2020 Q1	$42.8M	Sell	6,324,692 -197,810	-3%	-$2.33M	1.62%	23
2019 Q4	$88.7M	Sell	6,522,502 -392,453	-6%	-$4.97M	3.12%	8
2019 Q3	$80.6M	Buy	6,914,955 +542,781	+9%	+$6.36M	3.14%	10
2019 Q2	$75.3M	Buy	6,372,174 +5,139,322	+417%	+$48.7M	2.46%	12
2019 Q1	$10.7M	Buy	+1,232,852	New	+$10.7M	0.39%	41
2018 Q4	–	Sell	-143	Closed	-$2K	–	160
2018 Q3	$2K	Sell	143 -106,400	-100%	-$1.12M	﹤0.01%	118
2018 Q2	$1.14M	Hold	106,543	–	–	0.05%	78
2018 Q1	$1.2M	Hold	106,543	–	–	0.05%	78
2017 Q4	$1.35M	Buy	+106,543	New	+$1.35M	0.05%	74

Other funds holding CZR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CCA

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Westchester Capital Management (New York)'s CZR Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 6,324,692 shares — an estimated $42.8M sold.

Westchester Capital Management (New York) first reported a position in CZR in Q4 2017 and held it in 9 quarters. The position peaked at $88.7M in Q4 2019. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

Westchester Capital Management (New York) reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 6,324,692 Caesars Entertainment Corporation shares in Q2 2020, an estimated $42.8M.
Westchester Capital Management (New York) first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 9 quarters.
Westchester Capital Management (New York)'s Caesars Entertainment Corporation position peaked at $88.7M in Q4 2019.
238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.