Citadel Advisors
CZR

Citadel Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

Citadel 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
-383,900
Closed -$4.66M – 11247
2020
Q2 		$4.66M Buy
383,900
+38,800
+11% +$392K ﹤0.01% 3190
2020
Q1 		$2.33M Buy
345,100
+8,200
+2% +$96.4K ﹤0.01% 3901
2019
Q4 		$4.58M Buy
336,900
+2,800
+0.8% +$35.5K ﹤0.01% 3182
2019
Q3 		$3.9M Sell
334,100
-635,800
-66% -$7.46M ﹤0.01% 3461
2019
Q2 		$11.5M Sell
969,900
-203,500
-17% -$1.93M 0.01% 2017
2019
Q1 		$10.2M Buy
1,173,400
+157,700
+16% +$1.37M 0.01% 2051
2018
Q4 		$6.9M Buy
1,015,700
+173,300
+21% +$1.46M ﹤0.01% 2353
2018
Q3 		$8.63M Buy
842,400
+90,900
+12% +$956K ﹤0.01% 2296
2018
Q2 		$8.04M Buy
751,500
+591,900
+371% +$6.92M ﹤0.01% 2172
2018
Q1 		$1.8M Buy
159,600
+97,400
+157% +$1.25M ﹤0.01% 3901
2017
Q4 		$787K Buy
62,200
+20,600
+50% +$261K ﹤0.01% 5004
2017
Q3 		$555K Sell
41,600
-322,900
-89% -$3.91M ﹤0.01% 5172
2017
Q2 		$4.37M Buy
+364,500
New +$4.07M ﹤0.01% 2263
2017
Q1 		– Sell
-16,100
Closed -$137K – 8617
2016
Q4 		$137K Sell
16,100
-17,700
-52% -$133K ﹤0.01% 6553
2016
Q3 		$252K Buy
33,800
+22,300
+194% +$161K ﹤0.01% 5965
2016
Q2 		$88K Buy
+11,500
New +$85.3K ﹤0.01% 6243
2016
Q1 		– Sell
-20,400
Closed -$161K – 9361
2015
Q4 		$161K Sell
20,400
-9,300
-31% -$73.4K ﹤0.01% 6104
2015
Q3 		$175K Sell
29,700
-25,600
-46% -$189K ﹤0.01% 6320
2015
Q2 		$338K Buy
55,300
+42,900
+346% +$388K ﹤0.01% 5584
2015
Q1 		$131K Sell
12,400
-23,300
-65% -$258K ﹤0.01% 6619
2014
Q4 		$560K Sell
35,700
-600
-2% -$8.03K ﹤0.01% 4576
2014
Q3 		$457K Sell
36,300
-21,400
-37% -$312K ﹤0.01% 4738
2014
Q2 		$1.04M Buy
57,700
+27,300
+90% +$505K ﹤0.01% 3442
2014
Q1 		$578K Buy
30,400
+2,300
+8% +$53K ﹤0.01% 4145
2013
Q4 		$605K Sell
28,100
-14,500
-34% -$283K ﹤0.01% 3791
2013
Q3 		$840K Sell
42,600
-3,700
-8% -$69.6K ﹤0.01% 3286
2013
Q2 		$634K Buy
+46,300
New +$671K ﹤0.01% 3620

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

Citadel Advisors's CZR Position: Q3 2020 in Review

Citadel Advisors sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,162,111 shares — an estimated $14.1M sold.

Citadel Advisors first reported a position in CZR in Q2 2013 and held it in 26 quarters. The position peaked at $169M in Q3 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Citadel Advisors reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Citadel Advisors sold 1,162,111 Caesars Entertainment Corporation shares in Q3 2020, an estimated $14.1M.
  • Citadel Advisors first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 26 quarters.
  • Citadel Advisors's Caesars Entertainment Corporation position peaked at $169M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

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