AQR Capital Management
CZR

AQR Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

AQR Capital 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
-38,856
Closed -$471K – 2338
2020
Q2 		$471K Buy
38,856
+2,202
+6% +$22.2K ﹤0.01% 1766
2020
Q1 		$248K Buy
36,654
+8,187
+29% +$96.3K ﹤0.01% 1829
2019
Q4 		$387K Buy
28,467
+926
+3% +$11.7K ﹤0.01% 1840
2019
Q3 		$321K Buy
+27,541
New +$323K ﹤0.01% 1899
2018
Q3 		– Sell
-17,399
Closed -$186K – 2399
2018
Q2 		$186K Sell
17,399
-827,949
-98% -$9.67M ﹤0.01% 2232
2018
Q1 		$9.51M Buy
845,348
+519,505
+159% +$6.67M 0.01% 780
2017
Q4 		$4.12M Buy
325,843
+153,883
+89% +$1.95M ﹤0.01% 1104
2017
Q3 		$2.3M Sell
171,960
-88,863
-34% -$1.08M ﹤0.01% 1325
2017
Q2 		$3.13M Buy
260,823
+245,317
+1,582% +$2.74M ﹤0.01% 1208
2017
Q1 		$148K Sell
15,506
-40,342
-72% -$369K ﹤0.01% 2145
2016
Q4 		$475K Sell
55,848
-108,729
-66% -$815K ﹤0.01% 1949
2016
Q3 		$1.23M Sell
164,577
-237,489
-59% -$1.71M ﹤0.01% 1644
2016
Q2 		$3.09M Buy
402,066
+132,250
+49% +$981K 0.01% 1104
2016
Q1 		$1.83M Buy
269,816
+46,454
+21% +$326K ﹤0.01% 1292
2015
Q4 		$1.76M Buy
223,362
+171,755
+333% +$1.36M ﹤0.01% 1304
2015
Q3 		$304K Buy
+51,607
New +$381K ﹤0.01% 1920
2014
Q4 		– Sell
-16,228
Closed -$204K – 2809
2014
Q3 		$204K Buy
16,228
+700
+5% +$10.2K ﹤0.01% 2333
2014
Q2 		$281K Sell
15,528
-3,945
-20% -$72.9K ﹤0.01% 2236
2014
Q1 		$370K Sell
19,473
-11,700
-38% -$270K ﹤0.01% 2177
2013
Q4 		$671K Sell
31,173
-181,894
-85% -$3.55M ﹤0.01% 1919
2013
Q3 		$4.19M Buy
+213,067
New +$4.01M 0.01% 889

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 Capital Management's CZR Position: Q3 2020 in Review

AQR Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 38,856 shares — an estimated $471K sold.

AQR Capital Management first reported a position in CZR in Q3 2013 and held it in 21 quarters. The position peaked at $9.51M in Q1 2018. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • AQR Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • AQR Capital Management sold 38,856 Caesars Entertainment Corporation shares in Q3 2020, an estimated $471K.
  • AQR Capital Management first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 21 quarters.
  • AQR Capital Management's Caesars Entertainment Corporation position peaked at $9.51M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

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