Capstone Investment Advisors
CZR

Capstone Investment Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

Capstone Investment Advisors’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
-6,687,533
Closed -$81.1M – 1490
2020
Q2 		$81.1M Buy
+6,687,533
New +$67.6M 0.54% 24
2020
Q1 		– Sell
-399,337
Closed -$5.43M – 1467
2019
Q4 		$5.43M Buy
+399,337
New +$5.06M 0.03% 529
2019
Q3 		– Sell
-200,000
Closed -$2.36M – 1524
2019
Q2 		$2.36M Buy
+200,000
New +$1.89M 0.02% 694
2019
Q1 		– Sell
-20,000
Closed -$173K – 1439
2018
Q4 		$136K Buy
+20,000
New +$169K ﹤0.01% 1079
2018
Q1 		– Sell
-64,485
Closed -$815K – 631
2017
Q4 		$815K Buy
+64,485
New +$818K 0.02% 212
2017
Q1 		– Sell
-13,347
Closed -$113K – 1270
2016
Q4 		$113K Buy
+13,347
New +$100K ﹤0.01% 859

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

Capstone Investment Advisors's CZR Position: Q3 2020 in Review

Capstone Investment Advisors sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 6,687,533 shares — an estimated $81.1M sold.

Capstone Investment Advisors first reported a position in CZR in Q4 2016 and held it in 6 quarters. The position peaked at $81.1M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Capstone Investment Advisors reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,687,533 Caesars Entertainment Corporation shares in Q3 2020, an estimated $81.1M.
  • Capstone Investment Advisors first reported a position in Caesars Entertainment Corporation in Q4 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's Caesars Entertainment Corporation position peaked at $81.1M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Capstone Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.