AA
CZR

AQR Arbitrage’s Caesars Entertainment Corporation CZR Stock Holding History

AQR Arbitrage’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
-3,518,060
Closed -$42.7M – 689
2020
Q2 		$42.7M Sell
3,518,060
-2,897,373
-45% -$29.3M 1.9% 10
2020
Q1 		$43.4M Sell
6,415,433
-883,957
-12% -$10.4M 1.45% 15
2019
Q4 		$99.3M Sell
7,299,390
-502,656
-6% -$6.36M 1.68% 16
2019
Q3 		$91M Buy
7,802,046
+47,046
+0.6% +$552K 1.33% 19
2019
Q2 		$91.7M Buy
+7,755,000
New +$73.5M 1.04% 28

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

AQR Arbitrage's CZR Position: Q3 2020 in Review

AQR Arbitrage sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 3,518,060 shares — an estimated $42.7M sold.

AQR Arbitrage first reported a position in CZR in Q2 2019 and held it in 5 quarters. The position peaked at $99.3M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • AQR Arbitrage reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 3,518,060 Caesars Entertainment Corporation shares in Q3 2020, an estimated $42.7M.
  • AQR Arbitrage first reported a position in Caesars Entertainment Corporation in Q2 2019 and held it in 5 quarters.
  • AQR Arbitrage's Caesars Entertainment Corporation position peaked at $99.3M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.