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 – 135
2020
Q2 		$181M Buy
14,958,646
+12,284,687
+459% +$124M 34.48% 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 $359M AUM 23.01% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Beryl Capital Management's CZR Position: Q3 2020 in Review

Beryl Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 14,958,646 shares — an estimated $181M sold.

Beryl Capital Management first reported a position in CZR in Q2 2019 and held it in 5 quarters. The position peaked at $181M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Beryl Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Beryl Capital Management sold 14,958,646 Caesars Entertainment Corporation shares in Q3 2020, an estimated $181M.
  • Beryl Capital Management first reported a position in Caesars Entertainment Corporation in Q2 2019 and held it in 5 quarters.
  • Beryl Capital Management's Caesars Entertainment Corporation position peaked at $181M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

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