AAM
CZR

Alpine Associates Management’s Caesars Entertainment Corporation CZR Stock Holding History

Alpine Associates Management’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
-12,873,787
Closed -$156M – 43
2020
Q2 		$156M Buy
12,873,787
+1,057,500
+9% +$10.7M 8.99% 1
2020
Q1 		$79.9M Buy
11,816,287
+4,872,719
+70% +$57.3M 3.18% 13
2019
Q4 		$94.4M Sell
6,943,568
-1,692,432
-20% -$21.4M 3% 14
2019
Q3 		$101M Buy
8,636,000
+1,409,000
+19% +$16.5M 3.3% 13
2019
Q2 		$85.4M Buy
7,227,000
+6,984,200
+2,877% +$66.2M 2.51% 19
2019
Q1 		$2.11M Sell
242,800
-132,400
-35% -$1.15M 0.07% 44
2018
Q4 		$2.55M Buy
+375,200
New +$3.16M 0.11% 47

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

Alpine Associates Management's CZR Position: Q3 2020 in Review

Alpine Associates Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 12,873,787 shares — an estimated $156M sold.

Alpine Associates Management first reported a position in CZR in Q4 2018 and held it in 7 quarters. The position peaked at $156M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Alpine Associates Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Alpine Associates Management sold 12,873,787 Caesars Entertainment Corporation shares in Q3 2020, an estimated $156M.
  • Alpine Associates Management first reported a position in Caesars Entertainment Corporation in Q4 2018 and held it in 7 quarters.
  • Alpine Associates Management's Caesars Entertainment Corporation position peaked at $156M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Alpine Associates Management's 13F filing for Q3 2020, filed 10 Nov 2020.