Alyeska Investment Group’s Caesars Entertainment Corporation CZR Stock Holding History

Alyeska Investment Group’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	-5,832,426	Closed	-$70.7M	–	670
2020 Q2	$70.7M	Buy	5,832,426 +1,602,119	+38%	+$16.2M	1.07%	8
2020 Q1	$28.6M	Buy	4,230,307 +998,849	+31%	+$11.7M	0.57%	63
2019 Q4	$43.9M	Buy	3,231,458 +3,065,963	+1,853%	+$38.8M	0.58%	62
2019 Q3	$1.93M	Sell	165,495 -1,835,383	-92%	-$21.5M	0.03%	290
2019 Q2	$23.6M	Buy	+2,000,878	New	+$19M	0.31%	106

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

Alyeska Investment Group's CZR Position: Q3 2020 in Review

Alyeska Investment Group sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 5,832,426 shares — an estimated $70.7M sold.

Alyeska Investment Group first reported a position in CZR in Q2 2019 and held it in 5 quarters. The position peaked at $70.7M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

Alyeska Investment Group reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
Alyeska Investment Group sold 5,832,426 Caesars Entertainment Corporation shares in Q3 2020, an estimated $70.7M.
Alyeska Investment Group first reported a position in Caesars Entertainment Corporation in Q2 2019 and held it in 5 quarters.
Alyeska Investment Group's Caesars Entertainment Corporation position peaked at $70.7M in Q2 2020.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.