XS
CZR

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
-14,000
Closed -$17K – 345
2020
Q1 		$17K Buy
+14,000
New +$165K ﹤0.01% 177
2019
Q1 		– Sell
-41,200
Closed -$127K – 467
2018
Q4 		$127K Buy
41,200
+11,200
+37% +$94.4K 0.06% 159
2018
Q3 		$9K Buy
+30,000
New +$316K ﹤0.01% 329

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Nomura Holdings
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.