AA
CZR
AQR Arbitrage’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$35.1M | 1.9% | 10 |
|
|
2020
Q1 | $43.4M | Sell |
6,415,433
-883,957
| -12% | -$5.98M | 1.45% | 15 |
|
|
2019
Q4 | $99.3M | Sell |
7,299,390
-502,656
| -6% | -$6.84M | 1.68% | 16 |
|
|
2019
Q3 | $91M | Buy |
7,802,046
+47,046
| +0.6% | +$549K | 1.33% | 19 |
|
|
2019
Q2 | $91.7M | Buy |
+7,755,000
| New | +$91.7M | 1.04% | 28 |
|