CC
CZR

Carlson Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Carlson Capital’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
-5,500,000
Closed -$66.7M – 213
2020
Q2 		$66.7M Buy
+5,500,000
New +$55.6M 1.84% 12
2020
Q1 		– Sell
-2,630,435
Closed -$35.8M – 329
2019
Q4 		$35.8M Buy
+2,630,435
New +$33.3M 0.65% 47
2014
Q4 		– Sell
-340,000
Closed -$4.28M – 433
2014
Q3 		$4.28M Buy
340,000
+100,876
+42% +$1.47M 0.05% 280
2014
Q2 		$4.32M Buy
239,124
+114,124
+91% +$2.11M 0.05% 287
2014
Q1 		$2.38M Buy
+125,000
New +$2.88M 0.03% 291
2013
Q4 		– Sell
-200,000
Closed -$3.94M – 369
2013
Q3 		$3.94M Buy
+200,000
New +$3.76M 0.05% 250

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

Carlson Capital's CZR Position: Q3 2020 in Review

Carlson Capital sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 5,500,000 shares — an estimated $66.7M sold.

Carlson Capital first reported a position in CZR in Q3 2013 and held it in 6 quarters. The position peaked at $66.7M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Carlson Capital reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Carlson Capital sold 5,500,000 Caesars Entertainment Corporation shares in Q3 2020, an estimated $66.7M.
  • Carlson Capital first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 6 quarters.
  • Carlson Capital's Caesars Entertainment Corporation position peaked at $66.7M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

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