AWG
CZR

Alpha Wave Global’s Caesars Entertainment Corporation CZR Stock Holding History

Alpha Wave Global’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
Q3 		– Sell
-9,322,714
Closed -$113M – 53
2020
Q2 		$113M Sell
9,322,714
-7,614,408
-45% -$76.9M 10.09% 2
2020
Q1 		$114M Buy
16,937,122
+10,691,966
+171% +$126M 12.52% 1
2019
Q4 		$84.9M Sell
6,245,156
-352,575
-5% -$4.46M 16.43% 1
2019
Q3 		$76.9M Buy
6,597,731
+4,059,731
+160% +$47.6M 14.44% 3
2019
Q2 		$30M Buy
+2,538,000
New +$24M 2.53% 9

Other funds holding CZR

QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Alpha Wave Global's CZR Position: Q3 2020 in Review

Alpha Wave Global sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 9,322,714 shares — an estimated $113M sold.

Alpha Wave Global first reported a position in CZR in Q2 2019 and held it in 5 quarters. The position peaked at $114M in Q1 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Alpha Wave Global reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Alpha Wave Global sold 9,322,714 Caesars Entertainment Corporation shares in Q3 2020, an estimated $113M.
  • Alpha Wave Global first reported a position in Caesars Entertainment Corporation in Q2 2019 and held it in 5 quarters.
  • Alpha Wave Global's Caesars Entertainment Corporation position peaked at $114M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Alpha Wave Global's 13F filing for Q3 2020, filed 16 Nov 2020.