AC
CZR

Athanor Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Athanor 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
-2,517,508
Closed -$30.5M – 736
2020
Q2 		$30.5M Buy
+2,517,508
New +$25.4M 1.55% 16
2020
Q1 		– Sell
-1,100,000
Closed -$15M – 434
2019
Q4 		$15M Buy
1,100,000
+228,700
+26% +$2.9M 0.68% 42
2019
Q3 		$10.2M Buy
871,300
+431,300
+98% +$5.06M 0.65% 42
2019
Q2 		$5.2M Buy
+440,000
New +$4.17M 0.67% 40

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

Athanor Capital's CZR Position: Q3 2020 in Review

Athanor Capital sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 2,517,508 shares — an estimated $30.5M sold.

Athanor Capital first reported a position in CZR in Q2 2019 and held it in 4 quarters. The position peaked at $30.5M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Athanor Capital reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 2,517,508 Caesars Entertainment Corporation shares in Q3 2020, an estimated $30.5M.
  • Athanor Capital first reported a position in Caesars Entertainment Corporation in Q2 2019 and held it in 4 quarters.
  • Athanor Capital's Caesars Entertainment Corporation position peaked at $30.5M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

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