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
2019
Q3 		– Sell
-33,400
Closed -$395K – 1523
2019
Q2 		$395K Hold
33,400
– – ﹤0.01% 1154
2019
Q1 		$290K Buy
+33,400
New +$290K ﹤0.01% 1081

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.