XR Securities’s Caesars Entertainment Corporation CZR Stock Holding History

XR Securities’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	-16,500	Closed	-$4K	–	344
2020 Q1	$4K	Buy	+16,500	New	+$194K	﹤0.01%	197
2019 Q3	–	Sell	-13,400	Closed	-$43K	–	355
2019 Q2	$43K	Buy	13,400 +3,400	+34%	+$32.2K	0.01%	188
2019 Q1	$21K	Sell	10,000 -113,500	-92%	-$984K	﹤0.01%	224
2018 Q4	$51K	Buy	123,500 +33,500	+37%	+$282K	0.02%	210
2018 Q3	$8K	Buy	+90,000	New	+$947K	﹤0.01%	334

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

XR Securities's CZR Position: Q1 2019 in Review

XR Securities sold out of Caesars Entertainment Corporation (CZR) in Q1 2019, closing a stake of 30,900 shares — an estimated $268K sold.

XR Securities first reported a position in CZR in Q4 2018 and held it in 1 quarter. The position peaked at $210K in Q4 2018. 308 funds tracked by Wall St. Rank hold CZR as of Q1 2019.

XR Securities reported no remaining Caesars Entertainment Corporation position as of Q1 2019 after selling out during the quarter.
XR Securities sold 30,900 Caesars Entertainment Corporation shares in Q1 2019, an estimated $268K.
XR Securities first reported a position in Caesars Entertainment Corporation in Q4 2018 and held it in 1 quarter.
XR Securities's Caesars Entertainment Corporation position peaked at $210K in Q4 2018.
308 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2019.

Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.