BCM
CZR

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

Beryl 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
-14,958,646
Closed -$181M – 137
2020
Q2 		$181M Buy
14,958,646
+12,284,687
+459% +$124M 35.19% 1
2020
Q1 		$18.1M Buy
2,673,959
+517,941
+24% +$6.09M 3.81% 8
2019
Q4 		$29.3M Buy
2,156,018
+1,333,964
+162% +$16.9M 4.73% 7
2019
Q3 		$9.59M Buy
822,054
+642,954
+359% +$7.54M 2.47% 11
2019
Q2 		$2.12M Buy
+179,100
New +$1.7M 0.4% 9

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 $1.27B AUM 21.99% 1-Year Est. Return