Wexford Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Wexford Capital’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	-7,302	Closed	-$49K	–	235
2020 Q1	$49K	Buy	+7,302	New	+$85.9K	0.02%	95
2018 Q2	–	Sell	-228,000	Closed	-$2.56M	–	166
2018 Q1	$2.56M	Buy	+228,000	New	+$2.93M	0.19%	50
2016 Q4	–	Sell	-50,300	Closed	-$375K	–	341
2016 Q3	$375K	Buy	+50,300	New	+$362K	0.06%	146

Other funds holding CZR

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

BlackRock New York $5.72T AUM 30.48% 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 $92.9B AUM 36.98% 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

Wexford Capital's CZR Position: Q2 2020 in Review

Wexford Capital sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 7,302 shares — an estimated $49K sold.

Wexford Capital first reported a position in CZR in Q3 2016 and held it in 3 quarters. The position peaked at $2.56M in Q1 2018. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

Wexford Capital reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
Wexford Capital sold 7,302 Caesars Entertainment Corporation shares in Q2 2020, an estimated $49K.
Wexford Capital first reported a position in Caesars Entertainment Corporation in Q3 2016 and held it in 3 quarters.
Wexford Capital's Caesars Entertainment Corporation position peaked at $2.56M in Q1 2018.
238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Wexford Capital's 13F filing for Q2 2020, filed 13 Aug 2020.