Arrowstreet Capital
CZR

Arrowstreet Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Arrowstreet Capital’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
-482,724
Closed -$5.86M – 2668
2020
Q2 		$5.86M Buy
+482,724
New +$4.88M 0.01% 992
2018
Q1 		– Sell
-1,065,211
Closed -$13.5M – 1492
2017
Q4 		$13.5M Buy
1,065,211
+663,778
+165% +$8.42M 0.03% 387
2017
Q3 		$5.36M Sell
401,433
-181,262
-31% -$2.2M 0.01% 485
2017
Q2 		$6.99M Sell
582,695
-65,100
-10% -$727K 0.02% 417
2017
Q1 		$6.19M Buy
+647,795
New +$5.92M 0.02% 510
2016
Q4 		– Sell
-460,895
Closed -$3.43M – 3011
2016
Q3 		$3.43M Buy
+460,895
New +$3.32M 0.01% 762
2016
Q2 		– Sell
-38,372
Closed -$261K – 1684
2016
Q1 		$261K Sell
38,372
-57,579
-60% -$403K ﹤0.01% 1226
2015
Q4 		$757K Buy
95,951
+48,051
+100% +$379K ﹤0.01% 1056
2015
Q3 		$282K Buy
47,900
+31,300
+189% +$231K ﹤0.01% 1219
2015
Q2 		$102K Buy
+16,600
New +$150K ﹤0.01% 1153
2014
Q2 		– Sell
-92,082
Closed -$1.75M – 1389
2014
Q1 		$1.75M Sell
92,082
-76,287
-45% -$1.76M 0.01% 689
2013
Q4 		$3.63M Buy
168,369
+142,871
+560% +$2.79M 0.02% 518
2013
Q3 		$503K Buy
+25,498
New +$480K ﹤0.01% 795

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

Arrowstreet Capital's CZR Position: Q3 2020 in Review

Arrowstreet Capital sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 482,724 shares — an estimated $5.86M sold.

Arrowstreet Capital first reported a position in CZR in Q3 2013 and held it in 13 quarters. The position peaked at $13.5M in Q4 2017. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Arrowstreet Capital reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 482,724 Caesars Entertainment Corporation shares in Q3 2020, an estimated $5.86M.
  • Arrowstreet Capital first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 13 quarters.
  • Arrowstreet Capital's Caesars Entertainment Corporation position peaked at $13.5M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.