Balyasny Asset Management
CZR

Balyasny Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

Balyasny Asset 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
-542,205
Closed -$6.58M – 1730
2020
Q2 		$6.58M Buy
+542,205
New +$5.48M 0.06% 444
2020
Q1 		– Sell
-343,249
Closed -$4.04M – 1701
2019
Q4 		$4.67M Sell
343,249
-72,529
-17% -$918K 0.03% 601
2019
Q3 		$4.85M Sell
415,778
-668,234
-62% -$7.84M 0.03% 555
2019
Q2 		$12.8M Sell
1,084,012
-738,510
-41% -$7M 0.08% 339
2019
Q1 		$15.8M Sell
1,822,522
-1,798,096
-50% -$15.6M 0.11% 279
2018
Q4 		$24.6M Buy
3,620,618
+840,460
+30% +$7.08M 0.18% 162
2018
Q3 		$28.5M Sell
2,780,158
-3,747,125
-57% -$39.4M 0.13% 215
2018
Q2 		$69.8M Buy
6,527,283
+4,381,214
+204% +$51.2M 0.32% 72
2018
Q1 		$24.1M Sell
2,146,069
-1,655,066
-44% -$21.2M 0.1% 281
2017
Q4 		$48.1M Sell
3,801,135
-274,535
-7% -$3.48M 0.15% 167
2017
Q3 		$54.4M Buy
4,075,670
+3,330,795
+447% +$40.4M 0.21% 118
2017
Q2 		$8.94M Buy
+744,875
New +$8.32M 0.04% 570
2014
Q1 		– Sell
-275,160
Closed -$5.93M – 788
2013
Q4 		$5.93M Buy
+275,160
New +$5.37M 0.08% 286

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

Balyasny Asset Management's CZR Position: Q3 2020 in Review

Balyasny Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 542,205 shares — an estimated $6.58M sold.

Balyasny Asset Management first reported a position in CZR in Q4 2013 and held it in 13 quarters. The position peaked at $69.8M in Q2 2018. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Balyasny Asset Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 542,205 Caesars Entertainment Corporation shares in Q3 2020, an estimated $6.58M.
  • Balyasny Asset Management first reported a position in Caesars Entertainment Corporation in Q4 2013 and held it in 13 quarters.
  • Balyasny Asset Management's Caesars Entertainment Corporation position peaked at $69.8M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

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